HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+41.54%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+39%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$5.96M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 83.1% |
| 2 | Communication Services | 16.9% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.98B
| $305M | 83.1% |
13,991,306
| – | – |
|
|
2
Dave & Buster's
PLAY
$830M
| $62.1M | 16.9% |
1,305,194
+125,302
| +11% | +$5.96M |
|
|
3
Upbound Group
UPBD
$1.43B
| – | – |
-951,485
| Closed | -$8.21M |
|