HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+14.14%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+18%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$36.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$31.7M |
| 3 |
Dave & Buster's
PLAY
|
$17M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$8.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.76B | 77.4% |
27,205,306
| – | – |
|
|
2
Dave & Buster's
PLAY
$869M
| $193M | 8.45% |
5,018,004
+443,738
| +10% | +$17M |
|
3
Hilton Grand Vacations
HGV
$4.17B
| $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% | +$36.6M |
|
|
5
Golden Entertainment
GDEN
$635M
| $54M | 2.37% |
1,069,376
-171,500
| -14% | -$8.67M |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.1M | 1.76% |
2,312,749
+1,831,249
| +380% | +$31.7M |
|
7
Outfront Media
OUT
$3.08B
| $18.6M | 0.82% |
694,084
| – | – |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $17M | 0.75% |
2,133,000
| – | – |
|