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
$732M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$280K
3
+$111K

Top Sells

1
+$93.4M
2
+$35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 34.94%
715,936
2
$164M 22.45%
1,145,932
+1,956
3
$93M 12.71%
1,195,000
4
$79.4M 10.85%
1,606,000
5
$50.6M 6.91%
902,932
6
$40.9M 5.58%
399,000
+87,000
7
$26.7M 3.64%
228,000
8
$17.5M 2.39%
245,000
-490,000
9
$2.43M 0.33%
6,775
10
$640K 0.09%
78,647
+13,647
11
$420K 0.06%
9,670
12
$390K 0.05%
4,419
13
– –
-2,330,000