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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
+17.21%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$481M
Cap. Flow
+$378M
Cap. Flow %
41.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$363M
2
PLAY icon
Dave & Buster's
PLAY
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.01%
2 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$843M 92.01%
27,205,306
+13,214,000
+94% +$363M
PLAY icon
2
Dave & Buster's
PLAY
$358M
$73.2M 7.99%
1,808,477
+295,000
+19% +$15M

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Hill Path Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hill Path Capital held 2 positions worth $917M, up 110% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $378M of net new capital in Q2 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 83% a quarter earlier, followed by Communication Services.

  • Hill Path Capital added most to United Parks & Resorts in Q2 2019, an estimated $363M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $917M portfolio in Q2 2019.
  • Hill Path Capital opened 0 new positions and closed 0 in Q2 2019.
  • Hill Path Capital's portfolio value rose 110% quarter-over-quarter to $917M.

Based on Hill Path Capital's 13F filing for Q2 2019, filed 14 Aug 2019.