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
$1.81B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.5M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.8M

Top Sells

1
+$111M
2
+$94.1M
3
+$50.9M
4
COR icon
Cencora
COR
+$49.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$48.4M

Sector Composition

1 Healthcare 93.23%
2 Consumer Discretionary 2.99%
3 Financials 1.28%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.38%
1,157,560
-57,110
27
$23.7M 1.29%
1,449,835
+1,368,335
28
$21.7M 1.18%
84,270
-153,090
29
$21M 1.14%
2,135,900
30
$20M 1.09%
+339,110
31
$18.1M 0.98%
+428,380
32
$17.9M 0.97%
+28,320
33
$16.9M 0.92%
+125,150
34
$15.9M 0.87%
64,070
-378,400
35
$14.6M 0.79%
+29,000
36
$14.1M 0.77%
15,867
-11,680
37
$14.1M 0.77%
+159,320
38
$14.1M 0.77%
+62,490
39
$12.9M 0.7%
1,324,800
40
$9.89M 0.54%
+127,610
41
$9.72M 0.53%
1,310,340
+1,110,340
42
$9.51M 0.52%
172,193
-83,398
43
$8.76M 0.48%
+240,530
44
$7.93M 0.43%
108,050
+33,050
45
$6.66M 0.36%
22,675
-413
46
$5.7M 0.31%
+134,340
47
$5.24M 0.29%
+33,890
48
$5.01M 0.27%
+691,650
49
$4.93M 0.27%
119,710
+70,070
50
$4.85M 0.26%
500,000
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