HMH

Hackensack Meridian Health Portfolio holdings

AUM $903M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$29.7M
3
+$16.3M

Top Sells

1
+$159M
2
+$19.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 26.23%
1,428,976
2
$231M 24.08%
510,936
3
$105M 10.98%
2,330,000
4
$103M 10.74%
1,640,000
+260,000
5
$94.8M 9.89%
+950,000
6
$66.2M 6.91%
900,000
-2,155,000
7
$50.2M 5.24%
610,000
8
$29.7M 3.1%
+228,000
9
$27.2M 2.84%
225,000
-160,000