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HPC

Hill Path Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+41.54%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$103M
Cap. Flow
-$2.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.55M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.1%
2 Communication Services 16.9%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$305M 83.1%
13,991,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$62.1M 16.9%
1,305,194
+125,302
+11% +$5.55M
UPBD icon
3
Upbound Group
UPBD
$1.19B
– –
-951,485
Closed -$8.21M

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Hill Path Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hill Path Capital held 3 positions worth $368M, up 39% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q2 2018 filing shows 1 increased and 1 closed positions. The largest sale was Upbound Group, an estimated $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

  • Hill Path Capital added most to Dave & Buster's in Q2 2018, an estimated $5.55M increase.
  • Hill Path Capital fully exited Upbound Group in Q2 2018, selling an estimated $8.21M.
  • Hill Path Capital's ten largest holdings make up 100% of its $368M portfolio in Q2 2018.
  • Hill Path Capital opened 0 new positions and closed 1 in Q2 2018.
  • Hill Path Capital's portfolio value rose 39% quarter-over-quarter to $368M.

Based on Hill Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.