HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+30.87%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+41%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$34.9M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 88.88% |
| 2 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $536M | 88.45% | 27,205,306 | – | – |
|
|
2
Dave & Buster's
PLAY
$888M
| $67.4M | 11.12% | 4,448,542 +2,300,065 | +107% | +$34.9M |
|
|
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.63M | 0.43% | +506,585 | New | +$2.63M |
|