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
$25.9M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$316K

Top Sells

1
+$2.48M
2
+$2.17M
3
+$560K

Sector Composition

1 Healthcare 94.51%
2 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 12.63%
35,000
2
$3.68M 12.4%
80,000
3
$3.16M 10.65%
27,778
+2,778
4
$2.91M 9.81%
50,000
5
$2.65M 8.94%
2,175,000
6
$2M 6.72%
500,000
7
$1.74M 5.86%
10,000
8
$1.65M 5.56%
10,000
-15,000
9
$1.34M 4.51%
25,000
10
$1.2M 4.04%
250,000
11
– –
0
12
$433K 1.46%
100,000
13
$420K 1.42%
+50,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-10,000
18
– –
0