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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
-65.44%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$621M
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 91.43%
2 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$300M 91.43%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$28.1M 8.57%
2,148,477
– –

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Hill Path Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hill Path Capital held 2 positions worth $328M, down 65% from $949M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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, up from 91% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's ten largest holdings make up 100% of its $328M portfolio in Q1 2020.
  • Hill Path Capital opened 0 new positions and closed 0 in Q1 2020.
  • Hill Path Capital's portfolio value fell 65% quarter-over-quarter to $328M.

Based on Hill Path Capital's 13F filing for Q1 2020, filed 15 May 2020.