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

Top Buys

1 +$82.8M
2 +$65.1M
3 +$42.5M
4
VVV icon
Valvoline
VVV
+$42.4M
5
OUT icon
Outfront Media
OUT
+$35.6M

Top Sells

1 +$101M
2 +$98.5M
3 +$73.1M
4
TGNA icon
TEGNA Inc
TGNA
+$72.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$61.9M

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