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

Top Buys

1
+$27.9M
2
+$25.4M
3
+$22.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.2M
5
A icon
Agilent Technologies
A
+$16.4M

Top Sells

1
+$44.5M
2
+$41.2M
3
+$35.2M
4
ABT icon
Abbott
ABT
+$31M
5
CVS icon
CVS Health
CVS
+$29M

Sector Composition

1 Healthcare 96.07%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.65%
+138,280
27
$14.5M 1.46%
+72,490
28
$13.7M 1.38%
55,710
-89,287
29
$13.5M 1.36%
134,040
-94,370
30
$11.4M 1.15%
35,040
-60,760
31
$10M 1.01%
+120,988
32
$9.63M 0.97%
123,080
-311,280
33
$7.57M 0.76%
+72,020
34
$6.34M 0.64%
53,940
+25,720
35
$6.13M 0.62%
2,749,400
+999,400
36
$5.57M 0.56%
+74,780
37
$4.77M 0.48%
172,193
38
$4.44M 0.45%
+34,610
39
$3.96M 0.4%
27,146
-5,873
40
$3.76M 0.38%
+499,640
41
$3.26M 0.33%
201,560
-44,980
42
$3.08M 0.31%
55,280
+31,540
43
$2.7M 0.27%
119,200
+7,440
44
$2.54M 0.25%
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 0.12%
106,669
50
$975K 0.1%
18,340
-5,628
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