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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
+0.47%
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
+$4.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.03%
2 Communication Services 8.82%
3 Financials 2.53%
4 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.24B 70.16%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$214M 12.13%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$156M 8.82%
5,018,004
– –
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$50.1M 2.84%
2,971,050
– –
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
$44.7M 2.53%
2,312,749
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$37.3M 2.11%
1,069,376
– –
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$13.8M 0.78%
2,370,000
– –
OUT icon
8
Outfront Media
OUT
$5.64B
$10.8M 0.61%
719,648
– –

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Hill Path Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Path Capital held 8 positions worth $1.76B, up 0.23% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 88% a quarter earlier, followed by Communication Services and Financials.

  • Hill Path Capital's ten largest holdings make up 100% of its $1.76B portfolio in Q3 2022.
  • Hill Path Capital opened 0 new positions and closed 0 in Q3 2022.
  • Hill Path Capital's portfolio value rose 0.23% quarter-over-quarter to $1.76B.

Based on Hill Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.