We are live on ! Find out more
HPC

Hill Path Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$59.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.68%
2 Communication Services 17.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$360M 82.68%
13,991,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$75.5M 17.32%
1,513,477
– –

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Hill Path Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hill Path Capital held 2 positions worth $436M, up 16% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 82% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's ten largest holdings make up 100% of its $436M portfolio in Q1 2019.
  • Hill Path Capital opened 0 new positions and closed 0 in Q1 2019.
  • Hill Path Capital's portfolio value rose 16% quarter-over-quarter to $436M.

Based on Hill Path Capital's 13F filing for Q1 2019, filed 14 May 2019.