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
$3.02B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$111M
3
+$101M
4
CVS icon
CVS Health
CVS
+$91.5M
5
MDT icon
Medtronic
MDT
+$87.1M

Top Sells

1
+$133M
2
+$119M
3
+$114M
4
ELV icon
Elevance Health
ELV
+$96.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$85.6M

Sector Composition

1 Healthcare 88.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-157,550
53
– –
-550,000
54
– –
-437,620
55
– –
-161,930
56
– –
0
57
– –
-486,300
1 2
3