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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
+13.55%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$217M
Cap. Flow
-$59M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.36%
2 Communication Services 11.15%
3 Real Estate 0.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.67B 71.02%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$289M 12.31%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$262M 11.15%
7,119,255
– –
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$48.8M 2.08%
2,971,050
– –
GDEN
5
DELISTED
Golden Entertainment
GDEN
$46.5M 1.98%
1,069,376
– –
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$22.8M 0.97%
2,370,000
– –
OUT icon
7
Outfront Media
OUT
$5.64B
$11.5M 0.49%
719,648
– –
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,312,749
Closed -$59M

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Hill Path Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hill Path Capital held 8 positions worth $2.35B, up 10% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q1 2023 filing shows 1 closed position. The largest sale was Avantax, Inc. Common Stock, an estimated $59M.

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

  • Hill Path Capital fully exited Avantax, Inc. Common Stock in Q1 2023, selling an estimated $59M.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.35B portfolio in Q1 2023.
  • Hill Path Capital opened 0 new positions and closed 1 in Q1 2023.
  • Hill Path Capital's portfolio value rose 10% quarter-over-quarter to $2.35B.

Based on Hill Path Capital's 13F filing for Q1 2023, filed 15 May 2023.