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
$2.83B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$104M
3
+$95.7M
4
A icon
Agilent Technologies
A
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Top Sells

1
+$202M
2
+$151M
3
+$110M
4
CELG
Celgene Corp
CELG
+$100M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$94M

Sector Composition

1 Healthcare 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.29%
+424,230
27
$36.4M 1.29%
497,410
-952,590
28
$32.5M 1.15%
+985,222
29
$31.3M 1.11%
+814,840
30
$31M 1.1%
+1,378,000
31
$28.9M 1.02%
+627,500
32
$27.4M 0.97%
19,981,655
33
$26.2M 0.93%
+1,318,612
34
$25.7M 0.91%
+102,940
35
$24.4M 0.86%
149,790
-575,210
36
$19.9M 0.71%
+293,130
37
$19.3M 0.68%
+33,649
38
$18.3M 0.65%
+464,850
39
$18.2M 0.64%
+6,413
40
$15.7M 0.55%
573,480
+205,648
41
$10.9M 0.39%
130,910
-1,219,090
42
$9.56M 0.34%
119,120
-1,830,880
43
$2.77M 0.1%
+15,714
44
– –
-244,950
45
– –
-1,125,000
46
– –
-263,440
47
– –
-194,610
48
– –
-1,309,960
49
– –
-166,280
50
– –
-2,956,351
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