HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-37.15%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-33%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$131M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$3.83M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.63M |
| 4 |
Outfront Media
OUT
|
$241K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.55% |
| 2 | Communication Services | 9.34% |
| 3 | Financials | 2.42% |
| 4 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.2B | 68.27% |
27,205,306
| – | – |
|
|
2
Hilton Grand Vacations
HGV
$4.17B
| $233M | 13.21% |
6,509,913
+3,677,224
| +130% | +$131M |
|
3
Dave & Buster's
PLAY
$869M
| $164M | 9.34% |
5,018,004
| – | – |
|
|
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $48.3M | 2.74% |
2,971,050
+235,428
| +9% | +$3.83M |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42.7M | 2.42% |
2,312,749
| – | – |
|
6
Golden Entertainment
GDEN
$635M
| $42.3M | 2.4% |
1,069,376
| – | – |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $16.3M | 0.92% |
2,370,000
+237,000
| +11% | +$1.63M |
|
|
8
Outfront Media
OUT
$3.08B
| $12M | 0.68% |
708,332
+14,248
| +2% | +$241K |
|