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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
+15.02%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$347M
Cap. Flow
+$8.83M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$8.75M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$85.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$2.03B 77.09%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$246M 9.38%
5,018,004
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$147M 5.61%
2,832,689
+173,503
+7% +$8.75M
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$62.6M 2.38%
2,735,622
+3,942
+0.1% +$85.1K
GDEN
5
DELISTED
Golden Entertainment
GDEN
$62.1M 2.36%
1,069,376
– –
AVTA
6
DELISTED
Avantax, Inc. Common Stock
AVTA
$45.2M 1.72%
2,312,749
– –
OUT icon
7
Outfront Media
OUT
$5.64B
$19.7M 0.75%
705,172
– –
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$18.4M 0.7%
2,133,000
– –

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ICM
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MFM
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Hill Path Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Path Capital held 8 positions worth $2.63B, up 15% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Financials.

  • Hill Path Capital added most to Hilton Grand Vacations in Q1 2022, an estimated $8.75M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.63B portfolio in Q1 2022.
  • Hill Path Capital opened 0 new positions and closed 0 in Q1 2022.
  • Hill Path Capital's portfolio value rose 15% quarter-over-quarter to $2.63B.

Based on Hill Path Capital's 13F filing for Q1 2022, filed 16 May 2022.