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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
$1.71B
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
51
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52
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-9,826
53
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54
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-276,647
55
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-451,206
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-550,000
57
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-263,400
58
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-46,300
59
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-32,140
60
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-162,500
61
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-325,000
62
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-892,699
63
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-944,827
64
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-116,000
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