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
$1.88B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$72.3M
3
+$56.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$52.5M
5
DHR icon
Danaher
DHR
+$50.1M

Top Sells

1
+$52.2M
2
+$43M
3
+$32.9M
4
MRK icon
Merck
MRK
+$32.4M
5
GILD icon
Gilead Sciences
GILD
+$32.1M

Sector Composition

1 Healthcare 77.34%
2 Financials 4.14%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.4%
+250,000
27
$25M 1.33%
+900,000
28
$23.7M 1.26%
+250,000
29
$18.2M 0.97%
+108,333
30
$17.6M 0.94%
875,000
-25,000
31
$16.2M 0.86%
+199,600
32
$12.5M 0.66%
12,917
-208
33
$11.8M 0.63%
923,600
-126,400
34
$10.8M 0.58%
325,000
-175,000
35
$10.6M 0.56%
920,000
+620,000
36
$10.6M 0.56%
+161,000
37
$10.5M 0.56%
+237,964
38
$8.6M 0.46%
+1,350,000
39
$4.89M 0.26%
216,500
-483,500
40
$4.5M 0.24%
3,286
41
$4.41M 0.23%
+14,000
42
$3.37M 0.18%
+41,200
43
$3.25M 0.17%
104,400
+21,400
44
$2.36M 0.13%
228,800
+107,300
45
$2.06M 0.11%
+53,800
46
$1.85M 0.1%
20,000
-35,812
47
– –
0
48
– –
-55,145
49
– –
-99,000
50
– –
-450,000
1
2
3