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
$972M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.9M
3
+$21.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$17M

Top Sells

1
+$44.5M
2
+$41.2M
3
+$35.2M
4
ABT icon
Abbott
ABT
+$32.4M
5
CVS icon
CVS Health
CVS
+$29M

Sector Composition

1 Healthcare 95.95%
2 Financials 0.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.69%
+138,280
27
$14.5M 1.5%
+72,490
28
$13.7M 1.41%
55,710
-89,287
29
$13.5M 1.39%
134,040
-94,370
30
$11.4M 1.18%
35,040
-60,760
31
$10M 1.03%
+120,988
32
$9.63M 0.99%
123,080
-311,280
33
$7.57M 0.78%
+72,020
34
$6.34M 0.65%
53,940
+25,720
35
$6.13M 0.63%
2,749,400
+999,400
36
$5.57M 0.57%
+74,780
37
$4.77M 0.49%
172,193
38
$4.44M 0.46%
+34,610
39
$3.96M 0.41%
27,146
-5,873
40
$3.76M 0.39%
+499,640
41
$3.26M 0.34%
201,560
-44,980
42
$3.08M 0.32%
55,280
+31,540
43
$2.7M 0.28%
119,200
+7,440
44
$2.54M 0.26%
239,820
+11,370
45
$2.25M 0.23%
500,000
-810,340
46
$1.56M 0.16%
+7,150
47
$1.55M 0.16%
1,000,000
+100,000
48
$1.54M 0.16%
27,070
+13,500
49
$1.23M 0.13%
106,669
50
$975K 0.1%
18,340
-5,628
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