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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
-2.85%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$137M
Cap. Flow
-$48.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.15%
2 Communication Services 14.34%
3 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.52B 68.89%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$317M 14.34%
7,119,255
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$296M 13.37%
6,509,913
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$44.7M 2.02%
1,069,376
– –
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$19.3M 0.87%
2,370,000
– –
OUT icon
6
Outfront Media
OUT
$5.64B
$11.1M 0.5%
719,648
– –
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,971,050
Closed -$48.8M

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Hill Path Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hill Path Capital held 7 positions worth $2.21B, down 5.8% from $2.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q2 2023 filing shows 1 closed position. The largest sale was Ruth's Hospitality Group, Inc., an estimated $48.8M.

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 Real Estate.

  • Hill Path Capital fully exited Ruth's Hospitality Group, Inc. in Q2 2023, selling an estimated $48.8M.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.21B portfolio in Q2 2023.
  • Hill Path Capital opened 0 new positions and closed 1 in Q2 2023.
  • Hill Path Capital's portfolio value fell 5.8% quarter-over-quarter to $2.21B.

Based on Hill Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.