HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$54M
3
+$49.3M
4
ABBV icon
AbbVie
ABBV
+$47M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$46.9M

Top Sells

1
+$64.6M
2
+$62M
3
+$58M
4
MDCO
Medicines Co
MDCO
+$51.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$50.5M

Sector Composition

1 Healthcare 71.03%
2 Financials 7.57%
3 Consumer Staples 7.31%
4 Materials 2.05%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.19%
+173,218
27
$21M 1.13%
+675,000
28
$21M 1.12%
+300,000
29
$20.9M 1.12%
1,760,000
30
$18.8M 1.01%
4,583
+1,235
31
$16.5M 0.89%
725,000
+125,000
32
$15.7M 0.84%
+732,200
33
$15.6M 0.83%
256,021
+131,021
34
$14.6M 0.78%
+175,000
35
$12.8M 0.69%
+450,000
36
$11M 0.59%
+174,900
37
$10.4M 0.56%
425,000
-1,025,000
38
$9.19M 0.49%
+8,125
39
$8.06M 0.43%
654,000
-1,616,766
40
$8.04M 0.43%
+200,000
41
$7.31M 0.39%
+1,255,350
42
$6.76M 0.36%
+248,217
43
$6.59M 0.35%
300,000
-183,072
44
$6.14M 0.33%
+121,929
45
$5.69M 0.31%
+24,068
46
$4.17M 0.22%
271,100
-2,828,900
47
$3.77M 0.2%
+40,926
48
$3M 0.16%
+12,514
49
$2.85M 0.15%
87,876
+57,476
50
$2.76M 0.15%
73,895
+24,924
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