HVCM

HG Vora Capital Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$41.3M
3
+$40.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.9M
5
UGI icon
UGI
UGI
+$33.1M

Top Sells

1
+$158M
2
+$118M
3
+$76.8M
4
R icon
Ryder
R
+$56.1M
5
BYD icon
Boyd Gaming
BYD
+$42.8M

Sector Composition

1 Consumer Discretionary 57.67%
2 Industrials 18.26%
3 Financials 14.59%
4 Technology 4.82%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.59%
2,175,000
-1,170,000
2
$118M 12.09%
7,250,000
-7,250,000
3
$116M 11.91%
810,000
-390,000
4
$107M 10.95%
6,250,000
-1,150,000
5
$97.5M 9.96%
3,900,000
+1,650,000
6
$88.9M 9.09%
3,000,000
7
$88.9M 9.08%
1,350,000
-650,000
8
$63.6M 6.5%
1,400,000
+900,000
9
$47.2M 4.82%
+12,000,000
10
$38.9M 3.98%
+1,400,000
11
$33.1M 3.38%
+1,000,000
12
$23.3M 2.38%
+3,500,000
13
$12.5M 1.28%
+4,700,000
14
– –
-1,000,000
15
– –
-12,500,000