HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$97.3M
2
+$70M
3
+$57.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$55.2M
5
SLM icon
SLM Corp
SLM
+$52.6M

Top Sells

1
+$85.2M
2
+$79.3M
3
+$60.1M
4
BALY icon
Bally's
BALY
+$36.8M
5
TGNA icon
TEGNA Inc
TGNA
+$31.7M

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
1
$114M 8.61%
6,000,000
+500,000
2
$97.3M 7.33%
+5,000,000
3
$95.2M 7.18%
4,950,000
-550,000
4
$85.1M 6.41%
3,250,000
-1,000,000
5
$70M 5.27%
+2,500,000
6
$68.2M 5.14%
5,800,000
-2,700,000
7
$67.3M 5.07%
4,800,000
8
$62.3M 4.7%
1,100,000
-1,400,000
9
$57.5M 4.34%
+750,000
10
$55.2M 4.16%
+1,500,000
11
$54.1M 4.08%
12,900,000
+400,000
12
$52.6M 3.97%
2,100,000
-400,000
13
$52.6M 3.96%
+6,500,000
14
$48.6M 3.67%
+350,000
15
$47.6M 3.59%
3,800,000
-700,000
16
$41.6M 3.13%
+800,000
17
$40.2M 3.03%
4,750,000
18
$36.5M 2.75%
3,462,500
19
$29.7M 2.24%
+2,750,000
20
$26.3M 1.98%
1,000,000
-1,400,000
21
$25.5M 1.92%
1,777,957
-761,981
22
$17.3M 1.3%
+314,700
23
$16.9M 1.27%
+1,750,000
24
$12.4M 0.93%
3,500,000
25
$11.1M 0.84%
3,750,000
1
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