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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
+14.14%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$351M
(+18%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$35.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$31.1M |
| 3 |
Dave & Buster's
PLAY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 88.97% |
| 2 | Communication Services | 8.45% |
| 3 | Financials | 1.76% |
| 4 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.15B
| $1.76B | 77.4% |
27,205,306
| – | – |
|
|
2
Dave & Buster's
PLAY
$358M
| $193M | 8.45% |
5,018,004
+443,738
| +10% | +$16.5M |
|
3
Hilton Grand Vacations
HGV
$3.94B
| $139M | 6.08% |
2,659,186
| – | – |
|
|
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $54.4M | 2.38% |
2,731,680
+1,839,938
| +206% | +$35.3M |
|
|
GDEN
5
DELISTED
Golden Entertainment
GDEN
| $54M | 2.37% |
1,069,376
-171,500
| -14% | -$8.5M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.1M | 1.76% |
2,312,749
+1,831,249
| +380% | +$31.1M |
|
7
Outfront Media
OUT
$5.67B
| $18.6M | 0.82% |
705,172
| – | – |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $17M | 0.75% |
2,133,000
| – | – |
|
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Hill Path Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Hill Path Capital held 8 positions worth $2.28B, up 18% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hill Path Capital deployed $74.3M of net new capital in Q4 2021, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Golden Entertainment, an estimated $8.5M trimmed.
- Hill Path Capital added most to Ruth's Hospitality Group, Inc. in Q4 2021, an estimated $35.3M increase.
- Hill Path Capital's biggest Q4 2021 reduction was Golden Entertainment, cutting an estimated $8.5M.
- Hill Path Capital's ten largest holdings make up 100% of its $2.28B portfolio in Q4 2021.
- Hill Path Capital opened 0 new positions and closed 0 in Q4 2021.
- Hill Path Capital's portfolio value rose 18% quarter-over-quarter to $2.28B.
Based on Hill Path Capital's 13F filing for Q4 2021, filed 14 Feb 2022.