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
$560M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.4M
3
+$34.2M
4
PENN icon
PENN Entertainment
PENN
+$33.1M
5
NXST icon
Nexstar Media Group
NXST
+$26.3M

Top Sells

1
+$49.1M
2
+$29.5M
3
+$25.3M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
NYT icon
New York Times
NYT
+$8.24M

Sector Composition

1 Consumer Discretionary 48.79%
2 Communication Services 18.87%
3 Healthcare 12.76%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 12.76%
+1,300,000
2
$66M 11.8%
5,350,000
+300,000
3
$61.2M 10.94%
3,625,000
4
$60M 10.72%
+800,000
5
$45.9M 8.2%
666,667
-250,000
6
$45.5M 8.12%
3,350,000
+2,350,000
7
$45.1M 8.06%
3,000,000
-500,000
8
$43.5M 7.78%
2,400,000
+350,000
9
$30.2M 5.4%
+850,000
10
$28.9M 5.16%
+500,000
11
$17.7M 3.16%
679,000
-2,021,000
12
$15.5M 2.78%
1,300,000
-650,000
13
$14.4M 2.57%
+600,000
14
$14.4M 2.57%
4,650,000
15
– –
-1,250,000
16
– –
0
17
– –
-1,000,000