HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+16.7%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+21%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.46B | 68.31% |
27,205,306
| – | – |
|
|
2
Dave & Buster's
PLAY
$869M
| $252M | 11.84% |
7,119,255
+2,101,251
| +42% | +$74.5M |
|
3
Hilton Grand Vacations
HGV
$4.17B
| $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
| – | – |
|
6
Golden Entertainment
GDEN
$635M
| $40M | 1.88% |
1,069,376
| – | – |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $15.5M | 0.73% |
2,370,000
| – | – |
|
8
Outfront Media
OUT
$3.08B
| $11.7M | 0.55% |
708,332
| – | – |
|