HM
HealthCor Management Portfolio holdings
AUM
$109M
This Quarter Return
-23.72%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
72
New
16
Increased
17
Reduced
10
Closed
23
Top Buys
| 1 |
Encompass Health
EHC
|
$97.7M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$94.2M |
| 3 |
Haemonetics
HAE
|
$89.6M |
| 4 |
CVS Health
CVS
|
$73.2M |
| 5 |
Welltower
WELL
|
$72.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
Johnson & Johnson
JNJ
|
$100M |
| 3 |
Hologic
HOLX
|
$64.5M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$63.2M |
| 5 |
Danaher
DHR
|
$50.5M |
Sector Composition
| 1 | Healthcare | 93.12% |
| 2 | Real Estate | 5.44% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
