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
$1.74B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$100M
4
DGX icon
Quest Diagnostics
DGX
+$83.3M
5
DHR icon
Danaher
DHR
+$78.7M

Top Sells

1
+$117M
2
+$109M
3
+$77.1M
4
CI icon
Cigna
CI
+$74.6M
5
LLY icon
Eli Lilly
LLY
+$66.2M

Sector Composition

1 Healthcare 82.12%
2 Financials 5.97%
3 Consumer Staples 3.94%
4 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.95%
300,000
-375,000
27
$15.3M 0.88%
425,000
+98,315
28
$14M 0.8%
19,981,655
29
$13.4M 0.77%
+94,980
30
$13.2M 0.75%
+125,000
31
$13M 0.75%
+293,650
32
$11.6M 0.67%
157,260
+67,520
33
$11.2M 0.64%
+450,000
34
$9.83M 0.56%
+102,263
35
$5.07M 0.29%
641,700
+9,600
36
$3.5M 0.2%
299,300
+4,500
37
$2.3M 0.13%
+44,150
38
– –
0
39
– –
-875,000
40
– –
-2,000,000
41
– –
-770,000
42
– –
-132,481
43
– –
-375,000
44
– –
-525,000
45
– –
-2,700,000
46
– –
0
47
– –
0
48
– –
-825,000
49
– –
-197,300
50
– –
-57,550
1
2
3