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
-8.07%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$168M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.2%
2 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.38B 72.69%
27,205,306
– –
PLAY icon
2
Dave & Buster's
PLAY
$343M
$242M 12.8%
7,119,255
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$236M 12.49%
6,509,913
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$34M 1.8%
1,069,376
– –
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$4.3M 0.23%
555,000
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Hill Path Capital held 5 positions worth $1.89B, down 8.2% from $2.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 87% of assets, up from 86% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's ten largest holdings make up 100% of its $1.89B portfolio in Q3 2024.
  • Hill Path Capital opened 0 new positions and closed 0 in Q3 2024.
  • Hill Path Capital's portfolio value fell 8.2% quarter-over-quarter to $1.89B.

Based on Hill Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.