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
$2.77B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$82.4M
4
NVST icon
Envista
NVST
+$72.4M
5
LH icon
Labcorp
LH
+$63.8M

Top Sells

1
+$124M
2
+$115M
3
+$90.3M
4
MRK icon
Merck
MRK
+$88.2M
5
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$85.5M

Sector Composition

1 Healthcare 93.28%
2 Technology 1.69%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.2%
+364,227
52
$1.65M 0.06%
25,444
53
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-756,400
54
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55
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56
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57
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-961,820
58
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59
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0
60
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-283,500
61
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62
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-1,243,780
63
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-19,981,655
64
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-2,628,840
65
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66
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67
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68
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0
69
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70
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71
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-1,491,376
72
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0
73
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-282,090
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3