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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
-30.25%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$150M
Cap. Flow
+$11.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.09%
2 Communication Services 17.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$309M 82.09%
13,991,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$67.4M 17.91%
1,513,477
+208,283
+16% +$11.7M

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Hill Path Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hill Path Capital held 2 positions worth $377M, down 28% from $526M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $11.7M of net new capital in Q4 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 84% a quarter earlier, followed by Communication Services.

  • Hill Path Capital added most to Dave & Buster's in Q4 2018, an estimated $11.7M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $377M portfolio in Q4 2018.
  • Hill Path Capital opened 0 new positions and closed 0 in Q4 2018.
  • Hill Path Capital's portfolio value fell 28% quarter-over-quarter to $377M.

Based on Hill Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.