HPC

Hill Path Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
-8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.02M
2
+$5.61M

Sector Composition

1 Consumer Discretionary 92.22%
2 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.87B
$1.24B 76.89%
27,205,306
HGV icon
2
Hilton Grand Vacations
HGV
$3.83B
$244M 15.14%
6,509,913
PLAY icon
3
Dave & Buster's
PLAY
$624M
$125M 7.78%
7,119,255
GDEN icon
4
Golden Entertainment
GDEN
$590M
$2.99M 0.19%
113,475
-212,500
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
– –
-555,000