HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
+$115M
2
+$103M
3
+$97.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
5
ABT icon
Abbott
ABT
+$86.2M

Top Sells

1
+$136M
2
+$121M
3
+$90.4M
4
DXCM icon
DexCom
DXCM
+$87M
5
MDT icon
Medtronic
MDT
+$86.8M

Sector Composition

1 Healthcare 93.16%
2 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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58
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62
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65
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-745,910
68
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-152,040
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3