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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$66.5M
2 +$51.1M
3 +$43.8M
4
TNET icon
TriNet
TNET
+$42.5M
5
NSP icon
Insperity
NSP
+$38.7M

Sector Composition

1 Consumer Discretionary 52.17%
2 Communication Services 22.98%
3 Real Estate 13.85%
4 Healthcare 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-450,000
27
-750,000
28
-1,700,000