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
$34.7M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.52M
3
+$1.06M

Top Sells

1
+$3.35M
2
+$3.16M
3
+$2.69M
4
ABBV icon
AbbVie
ABBV
+$2.2M
5
MCK icon
McKesson
MCK
+$2.17M

Sector Composition

1 Healthcare 88.64%
2 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 11.75%
80,000
2
$3.85M 11.08%
50,000
3
$2.95M 8.5%
2,500
+1,000
4
$2.94M 8.47%
23,611
+11,805
5
$2.89M 8.33%
2,175,000
6
$2.61M 7.52%
50,000
-25,000
7
$2.46M 7.07%
25,000
-25,000
8
$2.12M 6.11%
50,000
+25,000
9
$2.1M 6.04%
19,000
-11,000
10
$1.69M 4.86%
250,000
11
$1.62M 4.68%
25,000
12
$1.53M 4.42%
10,000
-15,000
13
$1.51M 4.36%
15,000
-15,000
14
$1.38M 3.96%
500,000
15
– –
0
16
– –
0
17
– –
-29,100
18
– –
0
19
– –
0
20
– –
0
21
– –
-30,000
22
– –
0
23
– –
-75,000