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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
-16.36%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$364M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.33%
2 Communication Services 14.28%
3 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.26B 68.09%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$265M 14.34%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$264M 14.28%
7,119,255
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$36.6M 1.98%
1,069,376
– –
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$17.2M 0.93%
2,370,000
– –
OUT icon
6
Outfront Media
OUT
$5.64B
$7.15M 0.39%
719,648
– –

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Hill Path Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hill Path Capital held 6 positions worth $1.85B, down 16% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Hill Path Capital's ten largest holdings make up 100% of its $1.85B portfolio in Q3 2023.
  • Hill Path Capital opened 0 new positions and closed 0 in Q3 2023.
  • Hill Path Capital's portfolio value fell 16% quarter-over-quarter to $1.85B.

Based on Hill Path Capital's 13F filing for Q3 2023, filed 14 Nov 2023.