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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
+55.59%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$636M
Cap. Flow
+$47M
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$21.2M
2
PLYA
Playa Hotels & Resorts
PLYA
+$14.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$9.68M
4
OUT icon
Outfront Media
OUT
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.13%
2 Communication Services 12.74%
3 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.35B 80.77%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$213M 12.74%
4,448,542
– –
GDEN
3
DELISTED
Golden Entertainment
GDEN
$33.1M 1.98%
1,311,976
+943,200
+256% +$21.2M
HGV icon
4
Hilton Grand Vacations
HGV
$3.84B
$26.5M 1.58%
707,048
+269,106
+61% +$9.68M
RUTH
5
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22.1M 1.32%
891,742
– –
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$15.6M 0.93%
+2,133,000
New +$14.1M
JAX
7
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.99M 0.54%
932,685
– –
OUT icon
8
Outfront Media
OUT
$5.64B
$2.18M 0.13%
+101,598
New +$2.07M

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Hill Path Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hill Path Capital held 8 positions worth $1.67B, up 61% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q1 2021 filing shows 2 new and 2 increased positions. Its largest new stake was Playa Hotels & Resorts: 2,133,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 87% a quarter earlier, followed by Communication Services and Real Estate.

  • Hill Path Capital's largest Q1 2021 buy was Playa Hotels & Resorts: 2,133,000 shares worth $15.6M.
  • Hill Path Capital added most to Golden Entertainment in Q1 2021, an estimated $21.2M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.67B portfolio in Q1 2021.
  • Hill Path Capital opened 2 new positions and closed 0 in Q1 2021.
  • Hill Path Capital's portfolio value rose 61% quarter-over-quarter to $1.67B.

Based on Hill Path Capital's 13F filing for Q1 2021, filed 17 May 2021.