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
$1.71B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$95.2M
4
PFE icon
Pfizer
PFE
+$90.4M
5
LLY icon
Eli Lilly
LLY
+$84.4M

Top Sells

1
+$115M
2
+$111M
3
+$68.6M
4
CI icon
Cigna
CI
+$52.6M
5
DHR icon
Danaher
DHR
+$51.4M

Sector Composition

1 Healthcare 63.69%
2 Industrials 6.31%
3 Financials 4.16%
4 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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64
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-46,300
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3