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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
-37.15%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$866M
Cap. Flow
+$171M
Cap. Flow %
9.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$164M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.53M
3
PLYA
Playa Hotels & Resorts
PLYA
+$1.97M
4
OUT icon
Outfront Media
OUT
+$315K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.2B 68.27%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.94B
$233M 13.21%
6,509,913
+3,677,224
+130% +$164M
PLAY icon
3
Dave & Buster's
PLAY
$358M
$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% +$4.53M
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
$42.7M 2.42%
2,312,749
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$42.3M 2.4%
1,069,376
– –
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$16.3M 0.92%
2,370,000
+237,000
+11% +$1.97M
OUT icon
8
Outfront Media
OUT
$5.71B
$12M 0.68%
719,648
+14,476
+2% +$315K

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Hill Path Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Path Capital held 8 positions worth $1.76B, down 33% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $171M of net new capital in Q2 2022, adding to 4 existing holdings.

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

  • Hill Path Capital added most to Hilton Grand Vacations in Q2 2022, an estimated $164M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.76B portfolio in Q2 2022.
  • Hill Path Capital opened 0 new positions and closed 0 in Q2 2022.
  • Hill Path Capital's portfolio value fell 33% quarter-over-quarter to $1.76B.

Based on Hill Path Capital's 13F filing for Q2 2022, filed 15 Aug 2022.