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
$2.69B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$91.4M
3
+$82.3M
4
COR icon
Cencora
COR
+$68.9M
5
WOOF icon
Petco
WOOF
+$68.4M

Top Sells

1
+$100M
2
+$89.3M
3
+$81.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$77.7M

Sector Composition

1 Healthcare 88.14%
2 Real Estate 4.75%
3 Consumer Discretionary 2.55%
4 Financials 1.64%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.37%
+71,460
27
$36.2M 1.28%
276,940
+176,940
28
$33.5M 1.18%
219,300
-323,860
29
$32.9M 1.17%
+91,760
30
$32.4M 1.15%
+742,030
31
$31.1M 1.1%
+745,605
32
$30.7M 1.09%
1,371,480
+300,930
33
$25.8M 0.91%
590,790
-748,740
34
$23.6M 0.84%
+207,610
35
$23.2M 0.82%
+900,490
36
$22.5M 0.8%
80,510
+70,950
37
$22.4M 0.79%
+85,900
38
$20.1M 0.71%
+805,220
39
$17.6M 0.62%
+1,750,000
40
$17.5M 0.62%
+494,640
41
$17.2M 0.61%
227,450
+5,240
42
$16.5M 0.58%
148,480
-417,890
43
$15.4M 0.55%
+618,520
44
$15.1M 0.53%
+536,970
45
$13.1M 0.46%
+180,000
46
$12.6M 0.44%
+158,794
47
$12.3M 0.44%
950,000
-5,987,448
48
$12.1M 0.43%
+1,159,360
49
$11.1M 0.39%
48,898
-69,821
50
$10.8M 0.38%
+462,500
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