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
$1.46B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.3M
3
+$63M
4
MRK icon
Merck
MRK
+$56.2M
5
ENDP
Endo International plc
ENDP
+$53.9M

Top Sells

1
+$95.6M
2
+$94.5M
3
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$50.3M

Sector Composition

1 Healthcare 74.33%
2 Financials 5.64%
3 Technology 1.7%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.97%
13,125
-1,458
27
$14M 0.96%
+900,000
28
$12.5M 0.85%
60,700
+33,800
29
$12.5M 0.85%
+1,050,000
30
$9.64M 0.66%
+316,200
31
$8.67M 0.59%
479,498
-1,520,502
32
$8.32M 0.57%
+47
33
$8.2M 0.56%
416,944
-783,056
34
$7.39M 0.5%
+450,000
35
$7.03M 0.48%
+104,545
36
$6.91M 0.47%
+92,000
37
$6.3M 0.43%
+55,145
38
$6.02M 0.41%
48,500
-776,500
39
$5.06M 0.35%
55,812
-174,188
40
$4.56M 0.31%
+3,286
41
$3.81M 0.26%
99,000
-18,300
42
$3.8M 0.26%
+300,000
43
$2.64M 0.18%
83,000
+33,000
44
$2.63M 0.18%
17,300
-432,700
45
$1.51M 0.1%
+121,500
46
$1.4M 0.1%
+10,027
47
$1.15M 0.08%
24,800
-825,200
48
$814K 0.06%
+394
49
– –
-27,800
50
– –
-350,000
1
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