HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$943K
4
KIN
Kindred Biosciences, Inc.
KIN
+$596K
5
DGX icon
Quest Diagnostics
DGX
+$593K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.85M
4
AGN
Allergan plc
AGN
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.25M

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 15.82%
485,410
-68,678
2
$7.92M 12.86%
1,050,745
+185,000
3
$6.93M 11.26%
334,481
+50,000
4
$4.88M 7.93%
164,478
5
$4.22M 6.86%
70,382
6
$4.13M 6.71%
77,208
+10,000
7
$3.85M 6.26%
80,696
+10,480
8
$2.97M 4.82%
100,000
9
$2.93M 4.76%
526,639
+111,500
10
$2.45M 3.98%
36,773
11
$2.2M 3.58%
55,000
+5,000
12
$1.76M 2.85%
32,735
13
$1.49M 2.42%
58,722
-15,100
14
$1.39M 2.26%
+36,820
15
$857K 1.39%
18,604
+2,129
16
$607K 0.99%
22,042
-12,500
17
$588K 0.95%
250,000
+115,000
18
$570K 0.93%
+20,000
19
$559K 0.91%
+50,000
20
$443K 0.72%
+77,000
21
$394K 0.64%
396
22
$368K 0.6%
56,666
23
$323K 0.52%
16,464
24
– –
-118,288
25
– –
-15,000
1
2