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
$744M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$60.8M
3
+$19.9M

Top Sells

1
+$30M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 35.58%
506,000
2
$157M 21.17%
+1,430,000
3
$148M 19.89%
826,000
4
$93M 12.51%
1,606,000
5
$60.8M 8.18%
+761,932
6
$19.9M 2.67%
+385,000
7
– –
-397,932