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
$2.39B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.6M
3
+$83.8M
4
DHR icon
Danaher
DHR
+$66.6M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

1
+$145M
2
+$143M
3
+$119M
4
LH icon
Labcorp
LH
+$87.3M
5
CRL icon
Charles River Laboratories
CRL
+$84.4M

Sector Composition

1 Healthcare 99.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.82%
355,770
-1,191,970
27
$35.3M 1.48%
+56,550
28
$33.6M 1.41%
+503,920
29
$30.2M 1.27%
480,460
+44,120
30
$27M 1.13%
69,550
-134,320
31
$23.7M 0.99%
204,301
-644,646
32
$22.3M 0.93%
401,040
-393,440
33
$21.3M 0.89%
405,040
-482,330
34
$17.6M 0.74%
100,730
-483,890
35
$16.7M 0.7%
+345,370
36
$15.9M 0.67%
20,126
-27,909
37
$13.5M 0.57%
+49,290
38
$13.3M 0.56%
+180,581
39
$7.44M 0.31%
+25,620
40
$6.86M 0.29%
71,955
41
$5.53M 0.23%
+700,000
42
$5.52M 0.23%
+1,200,000
43
$4.4M 0.18%
+94,200
44
$3.99M 0.17%
1,115,000
-3,710,260
45
$3.19M 0.13%
+75,000
46
$2.62M 0.11%
+150,000
47
$2.32M 0.1%
+128,239
48
$2.25M 0.09%
+100,000
49
$2.1M 0.09%
+10,000
50
$1.41M 0.06%
+50,000
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