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
$1.95B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$4.69M
3
+$4.49M

Top Sells

1
+$74.8M
2
+$53.6M
3
+$32.8M
4
FAF icon
First American
FAF
+$32.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$31.8M

Sector Composition

1 Consumer Discretionary 62.44%
2 Financials 23.11%
3 Industrials 14.44%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 23.05%
7,000,000
-500,000
2
$377M 19.28%
14,500,000
3
$282M 14.41%
2,450,000
-650,000
4
$239M 12.22%
5,100,000
+100,000
5
$169M 8.63%
3,000,000
6
$125M 6.4%
2,000,000
-250,000
7
$108M 5.53%
12,500,000
8
$68.7M 3.51%
1,300,000
-200,000
9
$50M 2.55%
7,750,000
10
$49.9M 2.55%
+3,500,000
11
$31.4M 1.61%
7,000,000
+1,000,000
12
– –
-2,500,000
13
– –
-1,000,000
14
– –
0
15
– –
0
16
– –
-3,250,000
17
– –
0