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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$81.7M
3
+$74.1M
4
MCK icon
McKesson
MCK
+$73.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.7M

Top Sells

1
+$118M
2
+$116M
3
+$107M
4
NVRO
NEVRO CORP.
NVRO
+$99.5M
5
MDT icon
Medtronic
MDT
+$93.5M

Sector Composition

1 Healthcare 96.62%
2 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.25%
+658,350
27
$29.3M 1.13%
321,200
+97,340
28
$28.1M 1.08%
+270,250
29
$28M 1.08%
+770,910
30
$27M 1.04%
156,046
-574,931
31
$26.9M 1.04%
107,800
-134,430
32
$23.8M 0.92%
1,070,550
+1,038,350
33
$23.1M 0.89%
+357,120
34
$21.7M 0.84%
226,460
-700,610
35
$19.5M 0.75%
222,210
+207,610
36
$19.4M 0.75%
+118,719
37
$17.2M 0.66%
431,441
-683,539
38
$11.2M 0.43%
+100,000
39
$9.58M 0.37%
+61,330
40
$7.95M 0.31%
+139,210
41
$5.41M 0.21%
13,150
-152,010
42
$5.06M 0.2%
+150,000
43
$2.34M 0.09%
+9,560
44
$1.92M 0.07%
+19,638
45
$1.77M 0.07%
+8,502
46
$1.75M 0.07%
+55,150
47
$1.7M 0.07%
19,530
-3,050
48
$1.48M 0.06%
+86,930
49
$920K 0.04%
+20,320
50
– –
-14,680
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