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
$2.37B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$89.6M
3
+$62.5M
4
CNC icon
Centene
CNC
+$61.7M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

1
+$165M
2
+$144M
3
+$139M
4
ISRG icon
Intuitive Surgical
ISRG
+$135M
5
CELG
Celgene Corp
CELG
+$125M

Sector Composition

1 Healthcare 91.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.58%
+1,186,830
27
$34.8M 1.47%
19,981,655
28
$34.7M 1.47%
+1,398,300
29
$31M 1.31%
4,192,550
-311,080
30
$28.2M 1.19%
+339,500
31
$26.9M 1.14%
706,379
-1,791,749
32
$20.8M 0.88%
745,910
-2,125,373
33
$19.1M 0.81%
+146,810
34
$16.1M 0.68%
256,990
+101,580
35
$15.9M 0.67%
+211,630
36
$11.4M 0.48%
+1,198,190
37
$10.1M 0.43%
+892,154
38
$9.55M 0.4%
+119,470
39
$8.45M 0.36%
+1,113,600
40
$7.83M 0.33%
+152,040
41
$7.8M 0.33%
+325,000
42
$4.28M 0.18%
16,000
-12,852
43
$2.98M 0.13%
+224,640
44
$2.69M 0.11%
+5,000
45
$1.73M 0.07%
+19,742
46
– –
-152,304
47
– –
-2,118,377
48
– –
-66,780
49
– –
-294,490
50
– –
-584,390
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