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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
+9.53%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$179M
Cap. Flow
-$19.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$9.89M
2
PLYA
Playa Hotels & Resorts
PLYA
+$9.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.91%
2 Communication Services 19.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.53B 65.51%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$446M 19.09%
7,119,255
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$307M 13.17%
6,509,913
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$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% -$9.38M
OUT icon
6
Outfront Media
OUT
$5.64B
– –
-719,648
Closed -$9.89M

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Hill Path Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Path Capital held 6 positions worth $2.33B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q1 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Outfront Media, an estimated $9.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Real Estate.

  • Hill Path Capital's biggest Q1 2024 reduction was Playa Hotels & Resorts, cutting an estimated $9.38M.
  • Hill Path Capital fully exited Outfront Media in Q1 2024, selling an estimated $9.89M.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.33B portfolio in Q1 2024.
  • Hill Path Capital opened 0 new positions and closed 1 in Q1 2024.
  • Hill Path Capital's portfolio value rose 8.3% quarter-over-quarter to $2.33B.

Based on Hill Path Capital's 13F filing for Q1 2024, filed 15 May 2024.