HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-2.85%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-5.8%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 85.15% |
| 2 | Communication Services | 14.34% |
| 3 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.52B | 68.89% |
27,205,306
| – | – |
|
2
Dave & Buster's
PLAY
$869M
| $317M | 14.34% |
7,119,255
| – | – |
|
3
Hilton Grand Vacations
HGV
$4.17B
| $296M | 13.37% |
6,509,913
| – | – |
|
4
Golden Entertainment
GDEN
$635M
| $44.7M | 2.02% |
1,069,376
| – | – |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $19.3M | 0.87% |
2,370,000
| – | – |
|
6
Outfront Media
OUT
$3.08B
| $11.1M | 0.5% |
708,332
| – | – |
|
|
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-2,971,050
| Closed | -$48.8M |
|