HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.1%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4.3%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$57.9M |
| 2 |
Outfront Media
OUT
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 88.94% |
| 2 | Communication Services | 10.35% |
| 3 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.36B | 77.87% |
27,205,306
| – | – |
|
2
Dave & Buster's
PLAY
$869M
| $181M | 10.35% |
4,448,542
| – | – |
|
|
3
Hilton Grand Vacations
HGV
$4.17B
| $87.2M | 5% |
2,105,779
+1,398,731
| +198% | +$57.9M |
|
4
Golden Entertainment
GDEN
$635M
| $58.8M | 3.37% |
1,311,976
| – | – |
|
|
RUTH
5
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.5M | 1.18% |
891,742
| – | – |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $15.8M | 0.91% |
2,133,000
| – | – |
|
|
7
Outfront Media
OUT
$3.08B
| $12.4M | 0.71% |
516,601
+416,601
| +417% | +$10M |
|
|
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.9M | 0.62% |
932,685
| – | – |
|