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
$1.54B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$48.9M
3
+$32.5M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.7M

Top Sells

1
+$92.3M
2
+$77.9M
3
+$62.1M
4
AGN
Allergan plc
AGN
+$54.4M
5
ABBV icon
AbbVie
ABBV
+$47M

Sector Composition

1 Healthcare 63.75%
2 Consumer Staples 9.66%
3 Financials 5.14%
4 Materials 0.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.3%
750,000
+25,000
27
$19.4M 1.26%
454,086
-1,476,900
28
$19M 1.24%
3,100,000
+1,844,650
29
$15.5M 1.01%
24,657
+589
30
$13.6M 0.89%
+650,000
31
$13.1M 0.85%
175,000
-1,325,000
32
$12.9M 0.84%
14,583
+6,458
33
$11.7M 0.76%
3,333
-1,250
34
$7.77M 0.51%
+27,800
35
$7.35M 0.48%
63,100
-261,900
36
$6.62M 0.43%
+165,200
37
$5.94M 0.39%
98,563
-157,458
38
$5.71M 0.37%
+119,577
39
$5.11M 0.33%
+107,000
40
$4.72M 0.31%
52,221
-900,529
41
$4.52M 0.29%
26,900
-348,100
42
$4.5M 0.29%
+117,300
43
$2.95M 0.19%
26,500
-14,426
44
$1.72M 0.11%
+50,000
45
– –
-1,050,000
46
– –
-825,000
47
– –
-200,000
48
– –
-1,753
49
– –
-87,876
50
– –
-654,000
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