HPC
Hill Path Capital Portfolio holdings
AUM
$1.55B
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
-22.14%
AUM
$2.04B
AUM Growth
+$96.6M
(+5%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.18% |
| 2 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$1.66B
| $1.41B | 68.94% |
27,205,306
|
|
||
2
Hilton Grand Vacations
HGV
$3.77B
| $272M | 13.34% |
6,509,913
|
|
||
3
Dave & Buster's
PLAY
$442M
| $129M | 6.34% |
7,119,255
|
|
||
4
PENN Entertainment
PENN
$2.37B
| $111M | 5.44% |
5,759,820
+2,257,000
|
|
||
|
CALY
5
Callaway Golf Company
CALY
$2.76B
| $44.5M | 2.18% |
4,685,985
|
|
||
6
Accel Entertainment
ACEL
$1.01B
| $30.9M | 1.51% |
2,789,113
|
|
||
7
Cars.com
CARS
$625M
| $30.3M | 1.49% |
2,481,032
+468,000
|
|
||
8
Golden Entertainment
GDEN
$750M
| $15.5M | 0.76% |
655,625
|
|