HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-65.44%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-65%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 91.43% |
| 2 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $300M | 91.43% | 27,205,306 | – | – |
|
2
Dave & Buster's
PLAY
$888M
| $28.1M | 8.57% | 2,148,477 | – | – |
|