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
$1.69B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$90.4M
3
+$69.6M
4
HCA icon
HCA Healthcare
HCA
+$65.5M
5
EW icon
Edwards Lifesciences
EW
+$64.3M

Top Sells

1
+$112M
2
+$105M
3
+$89.2M
4
ABT icon
Abbott
ABT
+$74.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Healthcare 81.78%
2 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.13%
+311,710
27
$19.9M 1.13%
142,920
+83,030
28
$19.8M 1.12%
19,981,655
29
$19.6M 1.11%
+475,000
30
$15.6M 0.88%
+155,660
31
$14.8M 0.84%
171,240
-287,900
32
$12M 0.68%
+76,150
33
$9.21M 0.52%
2,229,300
+40,100
34
$9.01M 0.51%
615,100
+11,100
35
$5.59M 0.32%
200,000
-386,564
36
$2.73M 0.15%
286,800
+11,800
37
$2.24M 0.13%
5,229
+94
38
– –
-188,600
39
– –
-1,658,540
40
– –
-8,000
41
– –
-2,250
42
– –
-47,090
43
– –
-2,500,000
44
– –
-322,030
45
– –
0
46
– –
-1,325,000
47
– –
-246,741
48
– –
-21,500
49
– –
-19,511
50
– –
-8,150
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2
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