HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.26%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.8%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
68
New
20
Increased
18
Reduced
11
Closed
15
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$115M |
| 2 |
Humana
HUM
|
$103M |
| 3 |
Elanco Animal Health
ELAN
|
$97.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$91.3M |
| 5 |
Abbott
ABT
|
$86.2M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$136M |
| 2 |
Haemonetics
HAE
|
$121M |
| 3 |
AGN
Allergan plc
AGN
|
$90.4M |
| 4 |
DexCom
DXCM
|
$87M |
| 5 |
Medtronic
MDT
|
$86.8M |
Sector Composition
| 1 | Healthcare | 93.16% |
| 2 | Technology | 1.55% |
