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
$3.04B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$104M
4
ELV icon
Elevance Health
ELV
+$94.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$56.8M

Top Sells

1
+$145M
2
+$76.9M
3
+$70.5M
4
ABBV icon
AbbVie
ABBV
+$54.3M
5
IQV icon
IQVIA
IQV
+$54.1M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.6%
+437,620
27
$47.5M 1.56%
1,268,850
+804,000
28
$45.6M 1.5%
+761,940
29
$38.6M 1.27%
2,531,107
+1,212,495
30
$36.8M 1.21%
1,003,948
+18,726
31
$36.1M 1.19%
+586,360
32
$34.2M 1.12%
+572,240
33
$27M 0.89%
488,750
-112,330
34
$23.1M 0.76%
707,860
+134,380
35
$17.9M 0.59%
+106,290
36
$16.5M 0.54%
19,981,655
37
$13.8M 0.45%
+345,900
38
$11M 0.36%
66,210
-225,310
39
$9.51M 0.31%
+51,510
40
$5.85M 0.19%
+161,930
41
$5.76M 0.19%
+9,783
42
$5.29M 0.17%
+157,550
43
$2.27M 0.07%
15,869
+155
44
$2.18M 0.07%
+58,335
45
– –
-1,054,000
46
– –
-574,070
47
– –
-1,378,000
48
– –
-627,500
49
– –
-102,940
50
– –
-424,230
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