HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+8.07%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 89.65% |
| 2 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.53B | 76.15% |
27,205,306
| – | – |
|
2
Hilton Grand Vacations
HGV
$4.17B
| $254M | 12.63% |
6,509,913
| – | – |
|
3
Dave & Buster's
PLAY
$869M
| $208M | 10.35% |
7,119,255
| – | – |
|
|
4
Golden Entertainment
GDEN
$635M
| $10.3M | 0.51% |
325,975
-743,401
| -70% | -$23.5M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| $7.02M | 0.35% |
555,000
| – | – |
|