HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.54%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.32M |
Sector Composition
| 1 | Consumer Discretionary | 86.26% |
| 2 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.48B | 71.65% |
27,205,306
| – | – |
|
2
Dave & Buster's
PLAY
$869M
| $283M | 13.74% |
7,119,255
| – | – |
|
3
Hilton Grand Vacations
HGV
$4.17B
| $263M | 12.76% |
6,509,913
| – | – |
|
4
Golden Entertainment
GDEN
$635M
| $33.3M | 1.61% |
1,069,376
| – | – |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $4.66M | 0.23% |
555,000
-753,000
| -58% | -$6.32M |
|