HMH

Hackensack Meridian Health Portfolio holdings

AUM $973M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$108M

Top Sells

1
+$38.4M
2
+$14.9M
3
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 32.17%
505,500
-18,500
2
$183M 20.82%
2,238,932
-182,000
3
$131M 14.96%
2,436,000
+2,005,000
4
$85.5M 9.73%
1,606,000
5
$74.5M 8.48%
640,000
-330,000