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
$69.2M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.59M
3
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
AORT icon
Artivion
AORT
+$1.58M

Top Sells

1
+$6.23M
2
+$3.86M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$812K

Sector Composition

1 Healthcare 73.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 16.58%
567,400
+25,000
2
$8.7M 12.58%
2,107,200
+1,195,000
3
$7.76M 11.21%
+125,000
4
$6.37M 9.21%
200,000
5
$5.03M 7.27%
158,100
6
$4.8M 6.94%
66,208
-11,000
7
$4.17M 6.03%
370,000
+149,000
8
$3.48M 5.02%
5,000
-5,000
9
$3.04M 4.39%
10,000
10
$2.87M 4.15%
25,000
11
$2.22M 3.21%
7,017
+3,750
12
$1.68M 2.43%
+25,000
13
$1.52M 2.19%
80,000
+55,000
14
$1.11M 1.61%
+1
15
$881K 1.27%
50,000
-75,000
16
$831K 1.2%
10,518
17
$827K 1.19%
100,000
-50,000
18
$672K 0.97%
100,000
19
$602K 0.87%
952
20
$461K 0.67%
6,667
21
$420K 0.61%
31,250
-31,250
22
$294K 0.42%
25,000
23
– –
-10,000
24
– –
-29
25
– –
-80,150
1
2