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
$1.29B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$53.6M
3
+$37.1M
4
NAVI icon
Navient
NAVI
+$34.4M
5
COOP
Mr. Cooper
COOP
+$34.1M

Top Sells

1
+$68.2M
2
+$62.3M
3
+$55.2M
4
ALLY icon
Ally Financial
ALLY
+$52.6M
5
SLM icon
SLM Corp
SLM
+$52.6M

Sector Composition

1 Consumer Discretionary 46.19%
2 Financials 17.43%
3 Healthcare 12.35%
4 Communication Services 11.73%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.13%
+700,000
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