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
$2.47B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$108M
3
+$91.6M
4
UNH icon
UnitedHealth
UNH
+$87.8M
5
COO icon
Cooper Companies
COO
+$81.4M

Top Sells

1
+$145M
2
+$92M
3
+$88.6M
4
EHC icon
Encompass Health
EHC
+$77.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$74.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.99%
+118,550
27
$17.9M 0.72%
+223,860
28
$16.1M 0.64%
+345,550
29
$8.54M 0.34%
+43,291
30
$7.57M 0.3%
125,500
-937,000
31
$7.41M 0.3%
+12,500
32
$4.81M 0.19%
14,680
-34,610
33
$4.01M 0.16%
+21,750
34
$2.42M 0.1%
+120,000
35
$2.03M 0.08%
+22,580
36
$1.75M 0.07%
+2,333
37
$1.11M 0.04%
+14,600
38
$475K 0.02%
+32,200
39
– –
-638,180
40
– –
-1,025,000
41
– –
-345,370
42
– –
-621,632
43
– –
-20,126
44
– –
-503,920
45
– –
-743,018
46
– –
-472,360
47
– –
-1,566,749
48
– –
-10,000
49
– –
-75,000
50
– –
-644,868
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