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
$1.29B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$53.6M
3
+$37.1M
4
NAVI icon
Navient
NAVI
+$34.4M
5
COOP
Mr. Cooper
COOP
+$34.1M

Top Sells

1
+$68.2M
2
+$62.3M
3
+$55.2M
4
ALLY icon
Ally Financial
ALLY
+$52.6M
5
SLM icon
SLM Corp
SLM
+$52.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Financials 17.43%
3 Communication Services 11.73%
4 Healthcare 10.63%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.72%
4,750,000
-200,000
2
$147M 11.35%
5,000,000
3
$130M 10.09%
+3,100,000
4
$110M 8.52%
4,750,000
-1,250,000
5
$94M 7.29%
4,800,000
6
$78.2M 6.06%
750,000
7
$78.1M 6.05%
2,250,000
-1,000,000
8
$53.6M 4.16%
+1,250,000
9
$47M 3.64%
1,500,000
-1,000,000
10
$44.6M 3.46%
7,500,000
-5,400,000
11
$43.1M 3.34%
3,462,500
12
$37.1M 2.88%
+500,000
13
$34.4M 2.66%
+3,500,000
14
$34.1M 2.65%
+1,100,000
15
$29.5M 2.29%
+2,250,000
16
$29.4M 2.28%
+200,000
17
$24.7M 1.91%
3,750,000
18
$22.2M 1.72%
+2,000,000
19
$21M 1.63%
+2,000,000
20
$19.8M 1.53%
2,750,000
-750,000
21
$17.4M 1.35%
1,300,000
-450,000
22
$13.5M 1.04%
+250,000
23
$13.3M 1.03%
+700,000
24
$11.8M 0.92%
157,350
-157,350
25
$3.49M 0.27%
4,412,500
1
2