HPC

Hill Path Capital Portfolio holdings

AUM $1.94B
This Quarter Return
+9.19%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$28.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$26.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$7.51M
3
PLAY icon
Dave & Buster's
PLAY
$4.82M
4
OUT icon
Outfront Media
OUT
$4.47M

Top Sells

1
JAX
J. Alexander's Holdings, Inc.
JAX
$10.9M
2
GDEN icon
Golden Entertainment
GDEN
$3.49M

Sector Composition

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 Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.9B
$1.5B 78.02%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$869M
$175M 9.09%
4,574,266
+125,724
+3% +$4.82M
HGV icon
3
Hilton Grand Vacations
HGV
$4.17B
$126M 6.56%
2,659,186
+553,407
+26% +$26.3M
GDEN icon
4
Golden Entertainment
GDEN
$635M
$60.9M 3.16%
1,240,876
-71,100
-5% -$3.49M
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
– –
OUT icon
7
Outfront Media
OUT
$3.08B
$17.5M 0.91%
694,084
+177,483
+34% +$4.47M
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.51M 0.39%
+481,500
New +$7.51M
JAX
9
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-932,685
Closed -$10.9M