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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-1,032,820
54
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-356,860
55
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-961,820
56
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-696,835
57
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0
58
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-283,500
59
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-2,062,360
60
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-1,243,780
61
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-19,981,655
62
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-2,628,840
63
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0
64
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-282,090
65
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-756,400
66
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-558,940
67
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-579,140
68
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-1,531,014
69
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0
70
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-316,679
71
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-300,905
72
– –
-1,491,376
73
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0
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3