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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 38.96%
2 Real Estate 10.34%
3 Communication Services 4.98%
4 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$180M 22.51%
5,000,000
-500,000
2
$81.1M 10.12%
1,250,000
+250,000
3
$48.1M 6%
5,060
+1,316
4
$41.6M 5.19%
+500,000
5
$35.2M 4.39%
+1,200,000
6
$33.4M 4.17%
2,000,000
-1,440,000
7
$29.6M 3.69%
+1,250,000
8
$28.9M 3.6%
+700,000
9
$28.1M 3.51%
+750,000
10
$26.4M 3.29%
3,875,000
11
$23M 2.87%
193,500
+11,500
12
$11.8M 1.48%
750,000
13
$8.18M 1.02%
+1,660,000
14
$3.87M 0.48%
+2,600,000
15
-200,000
16
0
17
0
18
0
19
-1,500,000
20
0
21
0
22
-6,750,000
23
-1,405,000
24
-1,000,000