HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-16.36%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 85.33% |
| 2 | Communication Services | 14.28% |
| 3 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.26B | 68.09% |
27,205,306
| – | – |
|
2
Hilton Grand Vacations
HGV
$4.17B
| $265M | 14.34% |
6,509,913
| – | – |
|
3
Dave & Buster's
PLAY
$869M
| $264M | 14.28% |
7,119,255
| – | – |
|
4
Golden Entertainment
GDEN
$635M
| $36.6M | 1.98% |
1,069,376
| – | – |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $17.2M | 0.93% |
2,370,000
| – | – |
|
6
Outfront Media
OUT
$3.08B
| $7.15M | 0.39% |
708,332
| – | – |
|