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
$1.62B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$68.6M
3
+$55.8M
4
BKD icon
Brookdale Senior Living
BKD
+$51.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$50.4M

Top Sells

1
+$120M
2
+$93M
3
+$76.9M
4
KEYS icon
Keysight
KEYS
+$69M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.3M

Sector Composition

1 Healthcare 78.83%
2 Financials 4.62%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.2%
263,400
52
$1.6M 0.1%
+34,300
53
$420K 0.03%
+56,869
54
– –
-750,000
55
– –
-4,059
56
– –
-650,000
57
– –
-385,200
58
– –
-10,907
59
– –
0
60
– –
0
61
– –
-689,400
62
– –
-2,043,826
63
– –
-175,600
64
– –
-32,489
65
– –
-125,000
66
– –
0
67
– –
0
68
– –
-22,500
69
– –
-272,332
70
– –
-512,500
71
– –
-223,712
72
– –
-127,100
73
– –
0
74
– –
0
75
– –
-178,300
1 2
3
4