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
$3.02B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$125M
3
+$105M
4
CVS icon
CVS Health
CVS
+$101M
5
MDT icon
Medtronic
MDT
+$92.7M

Top Sells

1
+$133M
2
+$126M
3
+$114M
4
ELV icon
Elevance Health
ELV
+$102M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$90.9M

Sector Composition

1 Healthcare 88.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.67%
410,356
-383,599
27
$47M 1.56%
729,050
-32,890
28
$39M 1.29%
202,180
-143,370
29
$38.7M 1.28%
3,121,469
+590,362
30
$34.3M 1.14%
+299,239
31
$30M 1%
311,554
-261,842
32
$28.4M 0.94%
19,981,655
33
$23.6M 0.78%
+2,522,380
34
$23M 0.76%
+1,036,110
35
$20.4M 0.68%
682,200
-321,748
36
$13.8M 0.46%
28,852
+19,069
37
$10.3M 0.34%
+132,870
38
$5.08M 0.17%
+16,240
39
$4.1M 0.14%
+11,610
40
$2.94M 0.1%
+10,380
41
$2.27M 0.08%
15,869
42
– –
-51,510
43
– –
-1,800,000
44
– –
-488,750
45
– –
-586,360
46
– –
-572,240
47
– –
-345,900
48
– –
-747,040
49
– –
-58,335
50
– –
-1,360,735
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