HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.47%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+0.23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.24B | 70.16% |
27,205,306
| – | – |
|
2
Hilton Grand Vacations
HGV
$4.17B
| $214M | 12.13% |
6,509,913
| – | – |
|
3
Dave & Buster's
PLAY
$869M
| $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
| – | – |
|
6
Golden Entertainment
GDEN
$635M
| $37.3M | 2.11% |
1,069,376
| – | – |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $13.8M | 0.78% |
2,370,000
| – | – |
|
8
Outfront Media
OUT
$3.08B
| $10.8M | 0.61% |
708,332
| – | – |
|