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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
+30.87%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$175M
Cap. Flow
+$36.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$33.9M
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.88%
2 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$536M 88.45%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$67.4M 11.12%
4,448,542
+2,300,065
+107% +$33.9M
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.63M 0.43%
+506,585
New +$2.21M

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Hill Path Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hill Path Capital held 3 positions worth $607M, up 41% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $36.1M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was J. Alexander's Holdings, Inc.: 506,585 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's largest Q3 2020 buy was J. Alexander's Holdings, Inc.: 506,585 shares worth $2.63M.
  • Hill Path Capital added most to Dave & Buster's in Q3 2020, an estimated $33.9M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $607M portfolio in Q3 2020.
  • Hill Path Capital opened 1 new position and closed 0 in Q3 2020.
  • Hill Path Capital's portfolio value rose 41% quarter-over-quarter to $607M.

Based on Hill Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.