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
$3.04B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$104M
4
ELV icon
Elevance Health
ELV
+$94.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$56.8M

Top Sells

1
+$145M
2
+$76.9M
3
+$70.5M
4
ABBV icon
AbbVie
ABBV
+$54.3M
5
IQV icon
IQVIA
IQV
+$54.1M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-814,840
52
– –
-1,054,000
53
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-574,070
54
– –
-130,910
55
– –
-550,930
56
– –
-1,383,200
57
– –
-33,649
58
– –
-293,130
59
– –
0
60
– –
-2,875,000
61
– –
0
62
– –
-6,413
1 2
3