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
$1.74B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$111M
3 +$104M
4
DGX icon
Quest Diagnostics
DGX
+$88.8M
5
DHR icon
Danaher
DHR
+$78.2M

Top Sells

1 +$117M
2 +$109M
3 +$77.1M
4
CI icon
Cigna
CI
+$76M
5
LLY icon
Eli Lilly
LLY
+$66.2M

Sector Composition

1 Healthcare 82.12%
2 Financials 5.97%
3 Consumer Staples 3.94%
4 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,250,000
52
-50,000