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
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$17.3M

Top Sells

1
+$72.5M
2
+$70.6M
3
+$45M
4
FAF icon
First American
FAF
+$28.4M
5
DRVN icon
Driven Brands
DRVN
+$2.42M

Sector Composition

1 Consumer Discretionary 69.17%
2 Financials 15.75%
3 Industrials 14.19%
4 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 21.67%
14,500,000
2
$209M 15.75%
3,345,000
-455,000
3
$188M 14.19%
1,200,000
-450,000
4
$158M 11.92%
12,500,000
5
$145M 10.94%
2,000,000
-1,000,000
6
$119M 9.01%
7,400,000
-150,000
7
$104M 7.84%
3,000,000
+500,000
8
$75.2M 5.67%
2,250,000
+1,750,000
9
$28.1M 2.12%
500,000
-800,000
10
$11.8M 0.89%
1,000,000
-200,000