HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$69.5M
3
+$59.6M
4
WEX icon
WEX
WEX
+$54.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$53.1M

Top Sells

1
+$85.2M
2
+$79.3M
3
+$60.1M
4
BALY icon
Bally's
BALY
+$32.5M
5
TGNA icon
TEGNA Inc
TGNA
+$32.1M

Sector Composition

1 Real Estate 24.65%
2 Consumer Discretionary 24.57%
3 Financials 18.68%
4 Communication Services 13.69%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.8%
+700,000
27
$9.56M 0.72%
+275,000
28
$9.48M 0.71%
1,000,000
-3,250,000
29
$8.72M 0.66%
1,000,000
-1,500,000
30
$2.07M 0.16%
4,412,500
31
$800K 0.06%
+90,715
32
– –
-1,500,000
33
– –
-5,750,000
1
2