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
$2.47B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$71.9M
4
R icon
Ryder
R
+$58.7M
5
BYD icon
Boyd Gaming
BYD
+$57.9M

Top Sells

1
+$154M
2
+$140M
3
+$117M
4
TGNA icon
TEGNA Inc
TGNA
+$72.8M
5
MODV
ModivCare
MODV
+$57.7M

Sector Composition

1 Consumer Discretionary 42.68%
2 Financials 28.4%
3 Industrials 17.81%
4 Communication Services 9.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-4,800,000
28
– –
0
29
– –
-500,000
30
– –
0
31
– –
0
1
2