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
$41.1M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$261K

Top Sells

1
+$1.07M
2
+$189K

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 18.78%
100,000
2
$7.32M 17.81%
22,500
-2,500
3
$6.05M 14.71%
2,175,000
+100,000
4
$4.02M 9.77%
80,000
5
$3.81M 9.27%
20,000
6
$3.37M 8.2%
450,000
7
$2.99M 7.28%
1,011,487
-301,900
8
$2.61M 6.36%
150,000
9
$2.35M 5.7%
37,500
10
$840K 2.04%
250,000
+150,000
11
$31K 0.08%
1
12
– –
0