HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
-10.85%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$534M
AUM Growth
+$534M
(-68%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-210.28%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
22
New
4
Increased
1
Reduced
2
Closed
10
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$122M |
| 2 |
DiamondRock Hospitality
DRH
|
$81.7M |
| 3 |
PG&E
PCG
|
$47.5M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$13.3M |
| 5 |
VICI Properties
VICI
|
$4.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$354M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$197M |
| 3 |
MGM Resorts International
MGM
|
$181M |
| 4 |
Sinclair Inc
SBGI
|
$177M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$173M |
Sector Composition
| 1 | Communication Services | 39.83% |
| 2 | Real Estate | 25.86% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 8.9% |
| 5 | Healthcare | 4.53% |
