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
$2.53B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$97.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
5
ABT icon
Abbott
ABT
+$86.2M

Top Sells

1
+$136M
2
+$121M
3
+$90.4M
4
DXCM icon
DexCom
DXCM
+$87M
5
MDT icon
Medtronic
MDT
+$86.8M

Sector Composition

1 Healthcare 93.16%
2 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.6%
255,944
-146,896
27
$40.2M 1.56%
4,564,640
+372,090
28
$39.3M 1.52%
+2,690,190
29
$39M 1.51%
455,190
+115,690
30
$36.1M 1.4%
+382,504
31
$34M 1.32%
+468,540
32
$32.7M 1.27%
+526,840
33
$30.6M 1.19%
124,302
-45,151
34
$30.3M 1.17%
1,242,850
-2,438,099
35
$24.5M 0.95%
1,648,090
+249,790
36
$17.6M 0.68%
350,620
-380,140
37
$16.4M 0.64%
+1,069,960
38
$15.9M 0.62%
1,865,094
+751,494
39
$14.6M 0.57%
+249,720
40
$13.1M 0.51%
250,000
-766,400
41
$8.8M 0.34%
+425,820
42
$8.14M 0.32%
+300,000
43
$6.86M 0.27%
+33,350
44
$5.8M 0.22%
+120,000
45
$5.47M 0.21%
500,000
-392,154
46
$5.01M 0.19%
+342,579
47
$3.28M 0.13%
23,000
+7,000
48
$3.19M 0.12%
+119,484
49
$2.98M 0.12%
100,000
-1,086,830
50
$1.59M 0.06%
+6,826
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