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
$2.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.5M
3
+$61.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60M
5
MCK icon
McKesson
MCK
+$56.2M

Top Sells

1
+$106M
2
+$106M
3
+$103M
4
CVS icon
CVS Health
CVS
+$92.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M

Sector Composition

1 Healthcare 89.4%
2 Consumer Discretionary 4.54%
3 Real Estate 3.95%
4 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.49%
+144,054
27
$31.1M 1.34%
46,730
-72,050
28
$23.6M 1.02%
130,290
+12,330
29
$23.2M 1%
1,214,670
-536,672
30
$22.3M 0.96%
35,800
+5,900
31
$21.1M 0.91%
2,135,900
32
$20.1M 0.87%
493,502
-155,550
33
$16.1M 0.7%
83,060
-146,110
34
$15.8M 0.68%
255,591
+13,295
35
$15.5M 0.67%
434,500
-314,810
36
$14.7M 0.64%
173,800
-1,093,530
37
$13.1M 0.57%
386,190
38
$13M 0.56%
1,324,800
39
$12.3M 0.53%
250,000
-1,005,597
40
$11.4M 0.49%
82,183
+71,183
41
$8.97M 0.39%
150,337
-1,176,195
42
$7.61M 0.33%
+128,450
43
$7.25M 0.31%
744,000
44
$6.47M 0.28%
+23,690
45
$5.74M 0.25%
23,088
-1,912
46
$5.31M 0.23%
547,385
-213
47
$5.16M 0.22%
+75,000
48
$4.94M 0.21%
+500,000
49
$4.81M 0.21%
+120,000
50
$4.29M 0.19%
28,329
-3,134
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