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
$1.58B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.3M
3
+$87.4M
4
KEYS icon
Keysight
KEYS
+$66.8M
5
ILMN icon
Illumina
ILMN
+$63.4M

Top Sells

1
+$96.7M
2
+$95.4M
3
+$73M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.4M
5
DHR icon
Danaher
DHR
+$68.4M

Sector Composition

1 Healthcare 81.66%
2 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.39%
+512,500
27
$20.3M 1.28%
+181,600
28
$20.3M 1.28%
553,500
+83,500
29
$19.6M 1.24%
145,833
+20,833
30
$16.3M 1.03%
+284,000
31
$11.1M 0.7%
+125,000
32
$9.84M 0.62%
845,254
-54,746
33
$9.8M 0.62%
239,500
-1,228,400
34
$8.56M 0.54%
920,000
35
$4.5M 0.28%
78,111
-1,260,938
36
$3.85M 0.24%
32,489
+2,989
37
$3.78M 0.24%
223,712
-938,488
38
$3.56M 0.23%
5,949
-307
39
$3.18M 0.2%
+91,600
40
$2.99M 0.19%
+10,907
41
$2.52M 0.16%
+178,300
42
$2.46M 0.16%
263,400
+34,600
43
$1.62M 0.1%
22,500
+14,900
44
$935K 0.06%
+4,059
45
$268K 0.02%
+11,408
46
– –
-250,300
47
– –
-200,000
48
– –
-7,210,000
49
– –
-167,900
50
– –
0
1
2
3