HMH
Hackensack Meridian Health Portfolio holdings
AUM $879M
This Quarter Return
+1.32%
1 Year Return
+3.36%
3 Year Return
+11.81%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$37M (+4%)
Cap. Flow
+$44.6M
Cap. Flow % of AUM
5.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $108M |
Top Sells
| 1 | $38.4M | |
| 2 | $14.9M | |
| 3 | $10.3M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283M | 32.17% | 505,500 -18,500 | -4% | -$10.3M | |||
| $183M | 20.82% | 2,238,932 -182,000 | -8% | -$14.9M | |||
| $131M | 14.96% | 2,436,000 +2,005,000 | +465% | +$108M | |||
| $85.5M | 9.73% | 1,606,000 | – | – | |||
| $74.5M | 8.48% | 640,000 -330,000 | -34% | -$38.4M |
