HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$90.4M
3
+$69.6M
4
HCA icon
HCA Healthcare
HCA
+$65.5M
5
EW icon
Edwards Lifesciences
EW
+$64.3M

Top Sells

1
+$112M
2
+$105M
3
+$89.2M
4
ABT icon
Abbott
ABT
+$74.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Healthcare 81.78%
2 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-471,970
52
– –
-901,510
53
– –
-1,400,000
54
– –
-1,750,000
55
– –
-2,690,440
1 2
3