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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
-9.54%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$272M
Cap. Flow
-$6.63M
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.26%
2 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.48B 71.65%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$283M 13.74%
7,119,255
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$263M 12.76%
6,509,913
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$33.3M 1.61%
1,069,376
– –
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$4.66M 0.23%
555,000
-753,000
-58% -$6.63M

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Hill Path Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hill Path Capital held 5 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's biggest Q2 2024 reduction was Playa Hotels & Resorts, cutting an estimated $6.63M.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.06B portfolio in Q2 2024.
  • Hill Path Capital opened 0 new positions and closed 0 in Q2 2024.
  • Hill Path Capital's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Hill Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.