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
$605M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.9M
3
+$17.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.3M
5
NYT icon
New York Times
NYT
+$9.35M

Top Sells

1
+$124M
2
+$35.3M
3
+$30.4M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$28.8M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Consumer Discretionary 26.58%
2 Real Estate 12.87%
3 Financials 6.02%
4 Communication Services 4.99%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 29.85%
5,800,000
+100,000
2
$86.3M 14.28%
3,800,000
-900,000
3
$41M 6.78%
1,200,000
-925,000
4
$38.4M 6.35%
1,750,000
-250,000
5
$36.8M 6.08%
1,560,000
+60,000
6
$36.4M 6.02%
750,000
+425,000
7
$32.3M 5.33%
2,500,000
-400,000
8
$30.2M 4.99%
2,250,000
+700,000
9
$29.3M 4.84%
1,710,000
+10,000
10
$25.6M 4.23%
+3,500,000
11
$23.1M 3.83%
1,700,000
-800,000
12
$18.7M 3.09%
+400,000
13
$13.9M 2.3%
+500,000
14
$6.84M 1.13%
+1,000,000
15
$5.36M 0.89%
4,500,000
+625,000
16
– –
-2,425,000
17
– –
-14,217
18
– –
-1,250,000
19
– –
-1,175,000