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
$692M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$338K

Top Sells

1 +$36.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$267M 38.6%
652,000
2
$183M 26.42%
1,150,621
+2,132
3
$91.7M 13.26%
1,606,000
4
$73.8M 10.68%
1,728,879
5
$29.4M 4.26%
228,000
6
$28.5M 4.12%
397,932
-505,000
7
$18.5M 2.68%
245,000