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

Top Buys

1
+$113M
2
+$98.1M
3
+$93.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$93.5M
5
ABT icon
Abbott
ABT
+$80.7M

Top Sells

1
+$136M
2
+$99.1M
3
+$90.4M
4
DXCM icon
DexCom
DXCM
+$87M
5
MDT icon
Medtronic
MDT
+$81.3M

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 1.63%
255,944
-146,896
27
$40.2M 1.59%
4,564,640
+372,090
28
$39.3M 1.55%
+2,690,190
29
$39M 1.54%
455,190
+115,690
30
$36.1M 1.43%
+382,504
31
$34M 1.34%
+468,540
32
$32.7M 1.29%
+526,840
33
$30.6M 1.21%
124,302
-45,151
34
$30.3M 1.2%
1,242,850
-2,438,099
35
$24.5M 0.97%
1,648,090
+249,790
36
$17.6M 0.7%
350,620
-380,140
37
$16.4M 0.65%
+1,069,960
38
$15.9M 0.63%
1,865,094
+751,494
39
$14.6M 0.58%
+249,720
40
$13.1M 0.52%
250,000
-766,400
41
$8.8M 0.35%
+425,820
42
$8.14M 0.32%
+300,000
43
$6.86M 0.27%
+33,350
44
$5.8M 0.23%
+120,000
45
$5.47M 0.22%
500,000
-392,154
46
$5.01M 0.2%
+342,579
47
$3.28M 0.13%
23,000
+7,000
48
$3.19M 0.13%
+119,484
49
$2.98M 0.12%
100,000
-1,086,830
50
$1.59M 0.06%
+6,826
1
2
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