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
$1.45B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.3M
3
+$37.6M
4
TFX icon
Teleflex
TFX
+$35.2M
5
ABT icon
Abbott
ABT
+$33.4M

Top Sells

1
+$158M
2
+$93.1M
3
+$52.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9M
5
THC icon
Tenet Healthcare
THC
+$42.8M

Sector Composition

1 Healthcare 95.39%
2 Consumer Discretionary 1.65%
3 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.76%
108,890
+46,400
27
$24.4M 1.63%
283,730
-498,450
28
$24M 1.6%
956,740
+716,210
29
$23.8M 1.59%
1,215,000
-1,514,450
30
$22.3M 1.48%
255,230
+127,620
31
$20.5M 1.37%
1,180,500
+22,940
32
$18M 1.2%
+317,280
33
$12.9M 0.86%
1,324,800
34
$12.6M 0.84%
242,880
-96,230
35
$12.3M 0.82%
48,890
-35,380
36
$11.7M 0.78%
43,760
-115,180
37
$7.53M 0.5%
172,193
38
$7.2M 0.48%
246,540
+112,200
39
$7.05M 0.47%
+200,000
40
$6.68M 0.45%
9,570
-18,750
41
$6.24M 0.42%
1,310,340
42
$6.2M 0.41%
1,750,000
+1,058,350
43
$5.81M 0.39%
33,019
+10,344
44
$4.52M 0.3%
7,120
-8,747
45
$3.71M 0.25%
228,450
-2,148,680
46
$3.7M 0.25%
+140,630
47
$3.68M 0.25%
+28,220
48
$3.07M 0.2%
821,850
+165,310
49
$2.96M 0.2%
111,760
50
$2.2M 0.15%
23,480
-342,257
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