We are live on ! Find out more
HPC

Hill Path Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$307M
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 81.75%
2 Communication Services 17.79%
3 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.44B 66.69%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$383M 17.79%
7,119,255
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$262M 12.14%
6,509,913
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$42.7M 1.98%
1,069,376
– –
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$20.5M 0.95%
2,370,000
– –
OUT icon
6
Outfront Media
OUT
$5.64B
$9.89M 0.46%
719,648
– –

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Hill Path Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Path Capital held 6 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 82% of assets, down from 85% a quarter earlier, followed by Communication Services and Real Estate.

  • Hill Path Capital's ten largest holdings make up 100% of its $2.16B portfolio in Q4 2023.
  • Hill Path Capital opened 0 new positions and closed 0 in Q4 2023.
  • Hill Path Capital's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Hill Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.