HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$106M
2
+$46.8M
3
+$44.6M
4
ELV icon
Elevance Health
ELV
+$42.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.8M

Top Sells

1
+$104M
2
+$83.1M
3
+$50.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$48.6M
5
WOOF icon
Petco
WOOF
+$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 1.4%
1,157,560
-57,110
27
$23.7M 1.31%
1,449,835
+1,368,335
28
$21.7M 1.2%
84,270
-153,090
29
$21M 1.16%
2,135,900
30
$20M 1.11%
+339,110
31
$18.1M 1%
+428,380
32
$17.9M 0.99%
+28,320
33
$16.9M 0.94%
+125,150
34
$15.9M 0.88%
64,070
-378,400
35
$14.6M 0.8%
+29,000
36
$14.1M 0.78%
15,867
-11,680
37
$14.1M 0.78%
+159,320
38
$14.1M 0.78%
+62,490
39
$12.9M 0.71%
1,324,800
40
$9.89M 0.55%
+127,610
41
$9.72M 0.54%
1,310,340
+1,110,340
42
$9.51M 0.53%
172,193
-83,398
43
$8.76M 0.48%
+240,530
44
$7.93M 0.44%
108,050
+33,050
45
$6.66M 0.37%
22,675
-413
46
$5.7M 0.31%
+134,340
47
$5.24M 0.29%
+33,890
48
$5.01M 0.28%
+691,650
49
$4.93M 0.27%
119,710
+70,070
50
$4.85M 0.27%
500,000
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