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
$1.11B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$94.2M
2 +$69.2M
3 +$49.6M
4
VVV icon
Valvoline
VVV
+$48.3M
5
TRTX
TPG RE Finance Trust
TRTX
+$40.9M

Top Sells

1 +$101M
2 +$98.5M
3 +$73.1M
4
TGNA icon
TEGNA Inc
TGNA
+$72.4M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$68.3M

Sector Composition

1 Consumer Discretionary 33.55%
2 Communication Services 22.02%
3 Financials 12.93%
4 Real Estate 12.39%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-15,000,000