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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
+18.9%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.91%
2 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$863M 90.91%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$86.3M 9.09%
2,148,477
+340,000
+19% +$13.6M

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Hill Path Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hill Path Capital held 2 positions worth $949M, up 21% from $786M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 91% of assets, down from 91% a quarter earlier, followed by Communication Services.

  • Hill Path Capital added most to Dave & Buster's in Q4 2019, an estimated $13.6M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $949M portfolio in Q4 2019.
  • Hill Path Capital opened 0 new positions and closed 0 in Q4 2019.
  • Hill Path Capital's portfolio value rose 21% quarter-over-quarter to $949M.

Based on Hill Path Capital's 13F filing for Q4 2019, filed 14 Feb 2020.