HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$74.6M
3
+$56.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$54M
5
BKD icon
Brookdale Senior Living
BKD
+$52.7M

Top Sells

1
+$116M
2
+$93M
3
+$79.9M
4
KEYS icon
Keysight
KEYS
+$69M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.5M

Sector Composition

1 Healthcare 78.83%
2 Financials 4.62%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.26%
225,000
-225,000
27
$23.6M 1.13%
+725,000
28
$22.4M 1.07%
1,275,000
-325,000
29
$21.8M 1.04%
525,000
+285,500
30
$21.3M 1.02%
425,000
+333,400
31
$17.1M 0.82%
+23,360
32
$16.9M 0.8%
152,933
+7,100
33
$12.6M 0.6%
+718,800
34
$11M 0.52%
+350,000
35
$10.8M 0.51%
+428,133
36
$9.83M 0.47%
+57,580
37
$9.15M 0.44%
68,100
-331,900
38
$8.21M 0.39%
+489,900
39
$7.57M 0.36%
893,600
-26,400
40
$6.79M 0.32%
69,200
-1,180,800
41
$6.76M 0.32%
+727,000
42
$6.61M 0.32%
594,534
-250,720
43
$6.46M 0.31%
+96,496
44
$6.29M 0.3%
+39,583
45
$6.14M 0.29%
+462,700
46
$5.53M 0.26%
96,858
+18,747
47
$4.88M 0.23%
+41,300
48
$4.44M 0.21%
+43,000
49
$4.33M 0.21%
8,581
+2,632
50
$4.29M 0.2%
+33,159
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