HVCM

HG Vora Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$21.1M
3
+$18.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.93M
5
CLVT icon
Clarivate
CLVT
+$2.62M

Top Sells

1
+$60.7M
2
+$47.6M
3
+$46M
4
R icon
Ryder
R
+$25.7M
5
UGI icon
UGI
UGI
+$13.8M

Sector Composition

1 Consumer Discretionary 59.23%
2 Industrials 20.06%
3 Financials 9.47%
4 Technology 5.99%
5 Utilities 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.27%
7,250,000
2
$101M 11.12%
635,000
-175,000
3
$100M 11.02%
5,700,000
-550,000
4
$99.4M 10.94%
3,500,000
-400,000
5
$85.9M 9.47%
1,400,000
-775,000
6
$75.4M 8.31%
1,600,000
+200,000
7
$54.4M 5.99%
12,650,000
+650,000
8
$51.6M 5.68%
1,500,000
-1,500,000
9
$42.6M 4.69%
+1,400,000
10
$39.1M 4.31%
500,000
-850,000
11
$30.4M 3.35%
3,500,000
12
$27.4M 3.02%
1,000,000
-400,000
13
$23.4M 2.57%
+250,000
14
$21.9M 2.41%
600,000
-400,000
15
$18.9M 2.08%
+120,000
16
$6.9M 0.76%
3,225,000
-1,475,000