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
$1.66B
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$50M
3
+$48.9M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$46.5M

Top Sells

1
+$64.6M
2
+$62M
3
+$58.8M
4
MDCO
Medicines Co
MDCO
+$51.5M
5
CFN
CAREFUSION CORPORATION
CFN
+$49.7M

Sector Composition

1 Healthcare 71.03%
2 Financials 7.57%
3 Consumer Staples 7.31%
4 Materials 2.05%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.06%
1,753
-94,914
52
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53
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54
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0
55
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59
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60
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61
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62
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63
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65
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66
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67
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0
71
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-1,350,000
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-385,400
74
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