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
$974M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$10.3M
3
+$2.64M

Top Sells

1
+$144M
2
+$55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 30.87%
524,000
+18,000
2
$192M 19.68%
2,291,932
+1,530,000
3
$116M 11.91%
970,000
-460,000
4
$92.6M 9.51%
1,606,000
5
$24.7M 2.54%
431,000
+46,000
6
– –
-826,000