HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-30.25%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-28%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 82.09% |
| 2 | Communication Services | 17.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $309M | 82.09% | 13,991,306 | – | – |
|
|
2
Dave & Buster's
PLAY
$888M
| $67.4M | 17.91% | 1,513,477 +208,283 | +16% | +$9.28M |
|