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
$1.71B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$84M
4
LLY icon
Eli Lilly
LLY
+$83.7M
5
ABT icon
Abbott
ABT
+$81.3M

Top Sells

1
+$115M
2
+$111M
3
+$60M
4
CI icon
Cigna
CI
+$52.6M
5
DHR icon
Danaher
DHR
+$51.4M

Sector Composition

1 Healthcare 63.69%
2 Industrials 6.31%
3 Financials 4.16%
4 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.87%
338,252
-336,748
27
$15.3M 0.86%
829,041
+6,149
28
$14.7M 0.83%
+125,000
29
$13.1M 0.74%
2,150,000
+425,000
30
$11.2M 0.63%
+325,500
31
$9.74M 0.55%
+350,000
32
$8.1M 0.46%
+500,000
33
$5.97M 0.34%
+150,000
34
$4.93M 0.28%
+72,750
35
$4.88M 0.27%
+87,020
36
$4.49M 0.25%
5,043
-55
37
$3.65M 0.21%
87,181
+22,181
38
$3.05M 0.17%
26,552
-15,562
39
$2.77M 0.16%
+255,000
40
$2.15M 0.12%
100,000
-970,000
41
$1.99M 0.11%
22,580
+2,620
42
$1.16M 0.07%
385,500
43
$897K 0.05%
42,500
44
– –
-32,140
45
– –
-162,500
46
– –
-325,000
47
– –
-892,699
48
– –
-944,827
49
– –
-116,000
50
– –
-134,900
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