HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+14.45%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$3.02B
AUM Growth
-$28M
(-0.92%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
57
New
11
Increased
11
Reduced
17
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$137M |
| 2 |
Cigna
CI
|
$125M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
CVS Health
CVS
|
$101M |
| 5 |
Medtronic
MDT
|
$92.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$133M |
| 2 |
Merck
MRK
|
$126M |
| 3 |
Thermo Fisher Scientific
TMO
|
$114M |
| 4 |
Elevance Health
ELV
|
$102M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$90.9M |
Sector Composition
| 1 | Healthcare | 88.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
Tenet Healthcare
THC
$16.5B
| – | – |
-157,550
| Closed | -$5.29M |
|
|
53
Thermo Fisher Scientific
TMO
$183B
| – | – |
-550,000
| Closed | -$114M |
|
54
Universal Health Services
UHS
$11.6B
| – | – |
-437,620
| Closed | -$48.8M |
|
55
Viatris
VTRS
$12.3B
| – | – |
-161,930
| Closed | -$5.85M |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-486,300
| Closed | -$60.4M |
|