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
$2.53B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.1M
3
+$93.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$93.5M
5
ABT icon
Abbott
ABT
+$80.7M

Top Sells

1
+$136M
2
+$99.1M
3
+$90.4M
4
DXCM icon
DexCom
DXCM
+$87M
5
MDT icon
Medtronic
MDT
+$81.3M

Sector Composition

1 Healthcare 93.16%
2 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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58
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60
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61
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0
62
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63
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64
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-224,640
65
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-617,760
66
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-745,910
67
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-152,040
68
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-404,070
1 2
3