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
$2.77B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$82.4M
4
NVST icon
Envista
NVST
+$72.4M
5
LH icon
Labcorp
LH
+$63.8M

Top Sells

1
+$124M
2
+$115M
3
+$90.3M
4
MRK icon
Merck
MRK
+$88.2M
5
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$85.5M

Sector Composition

1 Healthcare 93.28%
2 Technology 1.69%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.75%
+149,975
27
$46.7M 1.69%
2,849,650
-1,404,780
28
$44M 1.59%
284,530
+10,580
29
$42.2M 1.53%
+408,617
30
$40M 1.45%
9,477,799
+4,587,699
31
$35.3M 1.27%
+560,900
32
$34.9M 1.26%
+771,140
33
$34.5M 1.25%
+168,730
34
$33.5M 1.21%
+78,054
35
$33.3M 1.2%
+697,390
36
$32.2M 1.17%
618,550
+487,560
37
$31.1M 1.12%
399,630
-1,478,340
38
$29.9M 1.08%
+1,074,480
39
$26.7M 0.97%
175,000
-190,360
40
$24.7M 0.89%
308,538
-300,879
41
$18.4M 0.67%
283,520
-199,410
42
$17.1M 0.62%
+322,540
43
$14.4M 0.52%
65,860
-613,830
44
$13.7M 0.5%
+463,390
45
$13.5M 0.49%
64,170
-22,920
46
$9.46M 0.34%
+3,141,841
47
$8.84M 0.32%
+388,360
48
$7.31M 0.26%
+302,290
49
$6.49M 0.23%
+50,280
50
$5.92M 0.21%
71,955
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