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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
+9.19%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$184M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$23.4M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$7.79M |
| 3 |
Dave & Buster's
PLAY
|
+$4.55M |
| 4 |
Outfront Media
OUT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$10.9M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 89.61% |
| 2 | Communication Services | 9.09% |
| 3 | Real Estate | 0.91% |
| 4 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.11B
| $1.5B | 78.02% |
27,205,306
| – | – |
|
|
2
Dave & Buster's
PLAY
$343M
| $175M | 9.09% |
4,574,266
+125,724
| +3% | +$4.55M |
|
|
3
Hilton Grand Vacations
HGV
$3.84B
| $126M | 6.56% |
2,659,186
+553,407
| +26% | +$23.4M |
|
|
GDEN
4
DELISTED
Golden Entertainment
GDEN
| $60.9M | 3.16% |
1,240,876
-71,100
| -5% | -$3.31M |
|
|
RUTH
5
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.5M | 0.96% |
891,742
| – | – |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $17.7M | 0.92% |
2,133,000
| – | – |
|
|
7
Outfront Media
OUT
$5.64B
| $17.5M | 0.91% |
705,172
+180,318
| +34% | +$4.26M |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.51M | 0.39% |
+481,500
| New | +$7.79M |
|
|
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-932,685
| Closed | -$10.9M |
|
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Hill Path Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Hill Path Capital held 9 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hill Path Capital's Q3 2021 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 481,500 shares worth $7.51M. The largest sale was J. Alexander's Holdings, Inc., an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Real Estate.
- Hill Path Capital's largest Q3 2021 buy was Avantax, Inc. Common Stock: 481,500 shares worth $7.51M.
- Hill Path Capital added most to Hilton Grand Vacations in Q3 2021, an estimated $23.4M increase.
- Hill Path Capital's biggest Q3 2021 reduction was Golden Entertainment, cutting an estimated $3.31M.
- Hill Path Capital fully exited J. Alexander's Holdings, Inc. in Q3 2021, selling an estimated $10.9M.
- Hill Path Capital's ten largest holdings make up 100% of its $1.93B portfolio in Q3 2021.
- Hill Path Capital opened 1 new position and closed 1 in Q3 2021.
- Hill Path Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.
Based on Hill Path Capital's 13F filing for Q3 2021, filed 15 Nov 2021.