HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.55%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $1.67B | 71.02% | 27,205,306 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $289M | 12.31% | 6,509,913 | – | – |
|
3
Dave & Buster's
PLAY
$888M
| $262M | 11.15% | 7,119,255 | – | – |
|
|
RUTH
4
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $48.8M | 2.08% | 2,971,050 | – | – |
|
5
Golden Entertainment
GDEN
$651M
| $46.5M | 1.98% | 1,069,376 | – | – |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $22.8M | 0.97% | 2,370,000 | – | – |
|
7
Outfront Media
OUT
$3.12B
| $11.5M | 0.49% | 708,332 | – | – |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -2,312,749 | Closed | -$59M |
|