HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+15.02%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$9.02M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$90.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 88.15% |
| 2 | Communication Services | 9.38% |
| 3 | Financials | 1.72% |
| 4 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $2.03B | 77.09% |
27,205,306
| – | – |
|
2
Dave & Buster's
PLAY
$869M
| $246M | 9.38% |
5,018,004
| – | – |
|
|
3
Hilton Grand Vacations
HGV
$4.17B
| $147M | 5.61% |
2,832,689
+173,503
| +7% | +$9.02M |
|
|
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $62.6M | 2.38% |
2,735,622
+3,942
| +0.1% | +$90.2K |
|
5
Golden Entertainment
GDEN
$635M
| $62.1M | 2.36% |
1,069,376
| – | – |
|
|
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45.2M | 1.72% |
2,312,749
| – | – |
|
7
Outfront Media
OUT
$3.08B
| $19.7M | 0.75% |
694,084
| – | – |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $18.5M | 0.7% |
2,133,000
| – | – |
|