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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
+2.1%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$71.9M
Cap. Flow
+$70.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$60.8M
2
OUT icon
Outfront Media
OUT
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.94%
2 Communication Services 10.35%
3 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.36B 77.87%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$181M 10.35%
4,448,542
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$87.2M 5%
2,105,779
+1,398,731
+198% +$60.8M
GDEN
4
DELISTED
Golden Entertainment
GDEN
$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
– –
OUT icon
7
Outfront Media
OUT
$5.64B
$12.4M 0.71%
524,854
+423,256
+417% +$9.81M
JAX
8
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.9M 0.62%
932,685
– –

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Hill Path Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hill Path Capital held 8 positions worth $1.74B, up 4.3% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $70.6M of net new capital in Q2 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 87% a quarter earlier, followed by Communication Services and Real Estate.

  • Hill Path Capital added most to Hilton Grand Vacations in Q2 2021, an estimated $60.8M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.74B portfolio in Q2 2021.
  • Hill Path Capital opened 0 new positions and closed 0 in Q2 2021.
  • Hill Path Capital's portfolio value rose 4.3% quarter-over-quarter to $1.74B.

Based on Hill Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.