HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-18.41%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$7.02M |
| 2 |
Golden Entertainment
GDEN
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 92.22% |
| 2 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $1.24B | 76.89% | 27,205,306 | – | – |
|
2
Hilton Grand Vacations
HGV
$4.24B
| $244M | 15.14% | 6,509,913 | – | – |
|
3
Dave & Buster's
PLAY
$888M
| $125M | 7.78% | 7,119,255 | – | – |
|
|
4
Golden Entertainment
GDEN
$651M
| $2.99M | 0.19% | 113,475 -212,500 | -65% | -$5.61M |
|
|
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -555,000 | Closed | -$7.02M |
|