HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$1.47M
2
+$1.18M
3
+$1.06M

Top Sells

1
+$3.35M
2
+$3.16M
3
+$2.69M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
MCK icon
McKesson
MCK
+$2.3M

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 10.41%
80,000
2
$3.85M 9.82%
50,000
3
$2.95M 7.53%
10,000
+4,000
4
$2.94M 7.51%
23,611
+11,805
5
$2.89M 7.39%
2,175,000
6
$2.61M 6.66%
50,000
-25,000
7
$2.46M 6.27%
25,000
-25,000
8
$2.12M 5.41%
50,000
+25,000
9
$2.1M 5.35%
19,000
-11,000
10
$1.69M 4.31%
250,000
11
$1.62M 4.15%
25,000
12
$1.53M 3.92%
10,000
-15,000
13
$1.51M 3.86%
15,000
-15,000
14
$1.38M 3.51%
500,000
15
– –
0
16
– –
0
17
– –
-75,000
18
– –
0
19
– –
-29,100
20
– –
0
21
– –
0
22
– –
0
23
– –
-30,000