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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
+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
$2.01B
AUM Growth
+$114M
Cap. Flow
-$23.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.65%
2 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.53B 76.15%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$254M 12.63%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$208M 10.35%
7,119,255
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$10.3M 0.51%
325,975
-743,401
-70% -$23.6M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$7.02M 0.35%
555,000
– –

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Hill Path Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Path Capital held 5 positions worth $2.01B, up 6% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 90% of assets, up from 87% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's biggest Q4 2024 reduction was Golden Entertainment, cutting an estimated $23.6M.
  • Hill Path Capital's ten largest holdings make up 100% of its $2.01B portfolio in Q4 2024.
  • Hill Path Capital opened 0 new positions and closed 0 in Q4 2024.
  • Hill Path Capital's portfolio value rose 6% quarter-over-quarter to $2.01B.

Based on Hill Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.