HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$75M
2
+$50M
3
+$48.9M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$46.5M

Top Sells

1
+$64.6M
2
+$62M
3
+$58.8M
4
MDCO
Medicines Co
MDCO
+$51.5M
5
CFN
CAREFUSION CORPORATION
CFN
+$49.7M

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 1.34%
+173,218
27
$21M 1.27%
+675,000
28
$21M 1.26%
+300,000
29
$20.9M 1.26%
1,760,000
30
$18.8M 1.13%
4,583
+1,235
31
$16.5M 1%
725,000
+125,000
32
$15.7M 0.95%
+732,200
33
$15.6M 0.94%
256,021
+131,021
34
$14.6M 0.88%
+175,000
35
$12.8M 0.77%
+450,000
36
$11M 0.66%
+174,900
37
$10.4M 0.63%
425,000
-1,025,000
38
$9.19M 0.55%
+8,125
39
$8.06M 0.49%
654,000
-1,616,766
40
$8.04M 0.48%
+200,000
41
$7.31M 0.44%
+1,255,350
42
$6.76M 0.41%
+248,217
43
$6.59M 0.4%
300,000
-183,072
44
$6.14M 0.37%
+121,929
45
$5.69M 0.34%
+24,068
46
$4.17M 0.25%
271,100
-2,828,900
47
$3.77M 0.23%
+40,926
48
$3M 0.18%
+12,514
49
$2.85M 0.17%
87,876
+57,476
50
$2.76M 0.17%
73,895
+24,924
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