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
$54.1M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.26M

Top Sells

1
+$9.07M
2
+$3.78M
3
+$749K

Sector Composition

1 Healthcare 90.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 24.54%
200,000
-145,000
2
$8.74M 16.16%
5,833
3
$5.93M 10.96%
184,450
4
$5.6M 10.36%
66,208
5
$4.99M 9.23%
302,400
6
$4.44M 8.22%
2,157,200
7
$2.79M 5.16%
575,000
8
$2.64M 4.87%
150,000
-250,000
9
$1.98M 3.66%
+25,000
10
$1.44M 2.66%
+22,500
11
$918K 1.7%
100,000
12
$721K 1.33%
1,250
13
$364K 0.67%
31,850
14
– –
0
15
$106K 0.2%
9,851
16
– –
0
17
– –
0
18
– –
0
19
– –
-50,000
20
– –
0
21
– –
0