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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
-18.41%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$399M
Cap. Flow
-$13.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$7.02M
2
GDEN
Golden Entertainment
GDEN
+$6.54M

Sector Composition

Rank Sector Weight
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
$2.11B
$1.24B 76.89%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$244M 15.14%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$125M 7.78%
7,119,255
– –
GDEN
4
DELISTED
Golden Entertainment
GDEN
$2.99M 0.19%
113,475
-212,500
-65% -$6.54M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
– –
-555,000
Closed -$7.02M

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Hill Path Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Hill Path Capital held 5 positions worth $1.61B, down 20% from $2.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q1 2025 filing shows 1 reduced and 1 closed positions. The largest sale was Playa Hotels & Resorts, an estimated $7.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's biggest Q1 2025 reduction was Golden Entertainment, cutting an estimated $6.54M.
  • Hill Path Capital fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $7.02M.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2025.
  • Hill Path Capital opened 0 new positions and closed 1 in Q1 2025.
  • Hill Path Capital's portfolio value fell 20% quarter-over-quarter to $1.61B.

Based on Hill Path Capital's 13F filing for Q1 2025, filed 15 May 2025.