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
$2.72B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$105M
5
IQV icon
IQVIA
IQV
+$93.3M

Top Sells

1
+$218M
2
+$132M
3
+$118M
4
AGN
Allergan plc
AGN
+$117M
5
LH icon
Labcorp
LH
+$106M

Sector Composition

1 Healthcare 88.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.18%
192,810
-9,370
27
$28.7M 1.05%
2,118,377
+1,082,267
28
$27.3M 1.01%
4,503,630
+1,981,250
29
$25.3M 0.93%
251,522
-1,937,228
30
$20.1M 0.74%
66,780
+55,170
31
$18.6M 0.68%
+64,830
32
$16.8M 0.62%
19,981,655
33
$15.3M 0.56%
+294,490
34
$9.73M 0.36%
28,852
35
$6.04M 0.22%
+155,410
36
$1.21M 0.04%
16,309
+440
37
– –
-16,240
38
– –
-735,930
39
– –
-304,270
40
– –
-1,361,145
41
– –
-132,870
42
– –
-850,000
43
– –
-10,380
44
– –
-708,011
45
– –
0
46
– –
0
47
– –
-1,032,127
48
– –
-729,050
49
– –
-807,760
50
– –
-616,660
1
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