HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+18.9%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.91% |
| 2 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $863M | 90.91% | 27,205,306 | – | – |
|
|
2
Dave & Buster's
PLAY
$888M
| $86.3M | 9.09% | 2,148,477 +340,000 | +19% | +$13.7M |
|