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

Top Buys

1
+$349K
2
+$338K

Top Sells

1
+$2.23M
2
+$2.17M

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 14.47%
35,000
2
$3.68M 14.2%
80,000
3
$3.16M 12.19%
27,778
+2,778
4
$2.91M 11.24%
50,000
5
$2.65M 10.24%
2,175,000
6
$2M 7.7%
500,000
7
$1.74M 6.71%
10,000
8
$1.65M 6.37%
10,000
-15,000
9
$1.34M 5.17%
25,000
10
$1.2M 4.63%
250,000
11
– –
0
12
$433K 1.67%
100,000
13
$420K 1.62%
+50,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-2,500
18
– –
0