HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+55.59%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+61%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.8M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$15.6M |
| 3 |
Hilton Grand Vacations
HGV
|
$10.1M |
| 4 |
Outfront Media
OUT
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.13% |
| 2 | Communication Services | 12.74% |
| 3 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $1.35B | 80.77% | 27,205,306 | – | – |
|
2
Dave & Buster's
PLAY
$888M
| $213M | 12.74% | 4,448,542 | – | – |
|
|
3
Golden Entertainment
GDEN
$651M
| $33.1M | 1.98% | 1,311,976 +943,200 | +256% | +$23.8M |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $26.5M | 1.58% | 707,048 +269,106 | +61% | +$10.1M |
|
|
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 | +$15.6M |
|
|
JAX
7
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.99M | 0.54% | 932,685 | – | – |
|
|
8
Outfront Media
OUT
$3.12B
| $2.18M | 0.13% | +100,000 | New | +$2.18M |
|