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
$674M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M

Top Sells

1 +$59.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 32.11%
506,000
2
$135M 19.99%
887,000
+165,000
3
$124M 18.47%
780,201
-372,403
4
$89.5M 13.28%
1,606,000
5
$81.6M 12.11%
1,713,607
6
$27.2M 4.04%
395,000