HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+9.53%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+8.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$10.3M |
| 2 |
Outfront Media
OUT
|
$9.89M |
Sector Composition
| 1 | Consumer Discretionary | 80.91% |
| 2 | Communication Services | 19.09% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$3.04B
| $1.53B | 65.51% |
27,205,306
| – | – |
|
2
Dave & Buster's
PLAY
$861M
| $446M | 19.09% |
7,119,255
| – | – |
|
3
Hilton Grand Vacations
HGV
$4.17B
| $307M | 13.17% |
6,509,913
| – | – |
|
4
Golden Entertainment
GDEN
$634M
| $39.4M | 1.69% |
1,069,376
| – | – |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $12.7M | 0.54% |
1,308,000
-1,062,000
| -45% | -$10.3M |
|
|
6
Outfront Media
OUT
$3.08B
| – | – |
-708,332
| Closed | -$9.89M |
|