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
$2.33B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$101M
4
HAE icon
Haemonetics
HAE
+$97.5M
5
BHC icon
Bausch Health
BHC
+$92.1M

Top Sells

1
+$140M
2
+$100M
3
+$87.5M
4
HCA icon
HCA Healthcare
HCA
+$65.6M
5
XENT
Intersect ENT, Inc
XENT
+$63.2M

Sector Composition

1 Healthcare 93.12%
2 Real Estate 5.44%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.28%
887,370
+116,230
27
$28.6M 1.23%
48,035
-4,494
28
$23.5M 1.01%
+794,480
29
$23M 0.99%
102,500
-118,900
30
$21.9M 0.94%
625,240
-1,838,800
31
$20.6M 0.89%
229,730
-506,940
32
$18.3M 0.79%
4,825,260
+1,683,419
33
$18.3M 0.79%
+436,340
34
$17M 0.73%
+60,000
35
$15.2M 0.66%
+196,850
36
$15.2M 0.65%
+48,002
37
$14.8M 0.64%
+416,700
38
$14.5M 0.62%
408,844
-288,546
39
$13.4M 0.58%
+1,492,800
40
$13.3M 0.57%
+148,270
41
$13.3M 0.57%
888,210
-1,957,940
42
$9.72M 0.42%
174,360
-665,640
43
$5.16M 0.22%
369,639
-18,721
44
$3.69M 0.16%
71,955
45
$687K 0.03%
25,444
46
– –
-408,617
47
– –
-283,520
48
– –
-168,730
49
– –
-560,900
50
– –
-371,078
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