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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
+16.7%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$367M
Cap. Flow
+$76M
Cap. Flow %
3.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.84%
2 Communication Services 11.84%
3 Financials 2.77%
4 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.46B 68.31%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$252M 11.84%
7,119,255
+2,101,251
+42% +$76M
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$251M 11.77%
6,509,913
– –
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$59M 2.77%
2,312,749
– –
RUTH
5
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46M 2.16%
2,971,050
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$40M 1.88%
1,069,376
– –
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$15.5M 0.73%
2,370,000
– –
OUT icon
8
Outfront Media
OUT
$5.64B
$11.7M 0.55%
719,648
– –

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Hill Path Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Path Capital held 8 positions worth $2.13B, up 21% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $76M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 88% a quarter earlier, followed by Communication Services and Financials.

  • Hill Path Capital added most to Dave & Buster's in Q4 2022, an estimated $76M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.13B portfolio in Q4 2022.
  • Hill Path Capital opened 0 new positions and closed 0 in Q4 2022.
  • Hill Path Capital's portfolio value rose 21% quarter-over-quarter to $2.13B.

Based on Hill Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.