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
$498M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$124M
2
+$81.6M
3
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 48.3%
506,000
2
$136M 27.41%
826,000
-61,000
3
$91M 18.27%
1,606,000
4
$30M 6.02%
397,932
+2,932
5
– –
-1,713,607
6
– –
-780,201