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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
+13.06%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$335M
Cap. Flow
+$155M
Cap. Flow %
7.99%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$55M
2
CALY
Callaway Golf Company
CALY
+$32.2M
3
ACEL icon
Accel Entertainment
ACEL
+$31.1M
4
CARS icon
Cars.com
CARS
+$22.2M
5
GDEN
Golden Entertainment
GDEN
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.75%
2 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$1.28B 66%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$270M 13.91%
6,509,913
– –
PLAY icon
3
Dave & Buster's
PLAY
$343M
$214M 11.02%
7,119,255
– –
PENN icon
4
PENN Entertainment
PENN
$2.74B
$62.6M 3.22%
+3,502,820
New +$55M
CALY
5
Callaway Golf Company
CALY
$3.26B
$37.7M 1.94%
+4,685,985
New +$32.2M
ACEL icon
6
Accel Entertainment
ACEL
$979M
$32.8M 1.69%
+2,789,113
New +$31.1M
CARS icon
7
Cars.com
CARS
$641M
$23.9M 1.23%
+2,013,032
New +$22.2M
GDEN
8
DELISTED
Golden Entertainment
GDEN
$19.3M 0.99%
655,625
+542,150
+478% +$14.8M

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Hill Path Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hill Path Capital held 8 positions worth $1.94B, up 21% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $155M of net new capital in Q2 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was PENN Entertainment: 3,502,820 shares worth $62.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 92% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's largest Q2 2025 buy was PENN Entertainment: 3,502,820 shares worth $62.6M.
  • Hill Path Capital added most to Golden Entertainment in Q2 2025, an estimated $14.8M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.94B portfolio in Q2 2025.
  • Hill Path Capital opened 4 new positions and closed 0 in Q2 2025.
  • Hill Path Capital's portfolio value rose 21% quarter-over-quarter to $1.94B.

Based on Hill Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.