HMH

Hackensack Meridian Health Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M

Top Sells

1 +$66.5M
2 +$14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$312M 34.59%
505,500
2
$218M 24.17%
2,440,932
+202,000
3
$131M 14.53%
2,185,000
-251,000
4
$87.1M 9.65%
1,606,000
5
$10.9M 1.21%
85,000
-555,000