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
$1.58B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.3M
3
+$87.4M
4
KEYS icon
Keysight
KEYS
+$66.8M
5
ILMN icon
Illumina
ILMN
+$63.4M

Top Sells

1
+$96.7M
2
+$95.4M
3
+$73M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.4M
5
DHR icon
Danaher
DHR
+$68.4M

Sector Composition

1 Healthcare 81.66%
2 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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58
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60
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61
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62
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65
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-2,536
1 2
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