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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
$1.88B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$72.3M
3
+$56.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$52.5M
5
DHR icon
Danaher
DHR
+$50.1M

Top Sells

1
+$52.2M
2
+$43M
3
+$32.9M
4
MRK icon
Merck
MRK
+$32.4M
5
GILD icon
Gilead Sciences
GILD
+$32.1M

Sector Composition

1 Healthcare 77.34%
2 Financials 4.14%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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58
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60
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62
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63
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66
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68
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69
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-1,674,750
72
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