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
$2.44B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$106M
3
+$98.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
5
NTRA icon
Natera
NTRA
+$89.7M

Top Sells

1
+$111M
2
+$93M
3
+$79.2M
4
ABBV icon
AbbVie
ABBV
+$78.9M
5
IQV icon
IQVIA
IQV
+$77.6M

Sector Composition

1 Healthcare 90.66%
2 Consumer Discretionary 4.55%
3 Real Estate 2.63%
4 Financials 1.91%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.44%
434,590
-492,450
27
$35.1M 1.4%
169,710
-245,280
28
$30.7M 1.23%
160,760
-312,570
29
$30.3M 1.21%
264,340
-318,950
30
$30.1M 1.2%
1,751,342
+379,862
31
$29.5M 1.18%
649,052
-96,553
32
$28M 1.12%
489,640
-660,220
33
$25.2M 1.01%
+376,180
34
$23.8M 0.95%
117,960
-548,500
35
$21.7M 0.87%
203,560
-364,880
36
$20.9M 0.84%
+2,135,900
37
$20.6M 0.82%
242,296
+83,502
38
$18.9M 0.75%
29,900
+11,490
39
$14.8M 0.59%
749,310
+286,810
40
$14.1M 0.57%
+386,190
41
$13.4M 0.54%
1,324,800
+324,800
42
$13.3M 0.53%
1,238,881
+79,521
43
$10.5M 0.42%
+125,000
44
$7.18M 0.29%
+744,000
45
$6.73M 0.27%
522,712
-213,489
46
$6.36M 0.25%
+25,000
47
$5.43M 0.22%
+250,000
48
$5.3M 0.21%
31,463
+3,029
49
$5.29M 0.21%
+547,598
50
$5.16M 0.21%
+500,000
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