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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
+64.68%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$430M
(+71%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$12.5M |
| 2 |
Hilton Grand Vacations
HGV
|
+$11.4M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$5.93M |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 87.12% |
| 2 | Communication Services | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.11B
| $859M | 82.9% |
27,205,306
| – | – |
|
2
Dave & Buster's
PLAY
$343M
| $134M | 12.88% |
4,448,542
| – | – |
|
|
RUTH
3
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | 1.53% |
+891,742
| New | +$12.5M |
|
|
4
Hilton Grand Vacations
HGV
$3.84B
| $13.7M | 1.32% |
+437,942
| New | +$11.4M |
|
|
GDEN
5
DELISTED
Golden Entertainment
GDEN
| $7.33M | 0.71% |
+368,776
| New | +$5.93M |
|
|
JAX
6
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.8M | 0.66% |
932,685
+426,100
| +84% | +$2.72M |
|
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Hill Path Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Hill Path Capital held 6 positions worth $1.04B, up 71% from $607M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hill Path Capital deployed $32.6M of net new capital in Q4 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Ruth's Hospitality Group, Inc.: 891,742 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 89% a quarter earlier, followed by Communication Services.
- Hill Path Capital's largest Q4 2020 buy was Ruth's Hospitality Group, Inc.: 891,742 shares worth $15.8M.
- Hill Path Capital added most to J. Alexander's Holdings, Inc. in Q4 2020, an estimated $2.72M increase.
- Hill Path Capital's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2020.
- Hill Path Capital opened 3 new positions and closed 0 in Q4 2020.
- Hill Path Capital's portfolio value rose 71% quarter-over-quarter to $1.04B.
Based on Hill Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.