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
$1.75B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$125M
3
+$69.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$63.8M
5
AET
Aetna Inc
AET
+$57.4M

Top Sells

1
+$106M
2
+$93.9M
3
+$92.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$58.3M
5
DGX icon
Quest Diagnostics
DGX
+$53.3M

Sector Composition

1 Healthcare 82.14%
2 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.26%
526,700
+6,700
27
$20.5M 1.17%
450,000
-275,000
28
$19.9M 1.14%
257,870
-592,130
29
$16.6M 0.95%
+301,981
30
$15.7M 0.9%
1,325,000
+100,000
31
$15.6M 0.89%
211,940
-99,770
32
$15.3M 0.87%
400,000
-75,000
33
$13.4M 0.77%
95,530
-102,509
34
$8.43M 0.48%
+250,000
35
$7.86M 0.45%
2,258,300
+29,000
36
$6.53M 0.37%
623,100
+8,000
37
$5.65M 0.32%
+1,051,315
38
$3.51M 0.2%
290,600
+3,800
39
$3.36M 0.19%
+41,730
40
$2.18M 0.13%
5,296
+67
41
– –
-200,000
42
– –
-260,000
43
– –
-2,015,000
44
– –
-171,240
45
– –
0
46
– –
-76,150
47
– –
-1,686,400
48
– –
-419,760
49
– –
-479,820
50
– –
-430,877
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