HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$94.2M
3
+$89.6M
4
CVS icon
CVS Health
CVS
+$73.2M
5
WELL icon
Welltower
WELL
+$72.4M

Top Sells

1
+$140M
2
+$100M
3
+$64.5M
4
XENT
Intersect ENT, Inc
XENT
+$63.2M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Healthcare 93.12%
2 Real Estate 5.44%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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0
60
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63
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64
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65
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0
66
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67
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-286,710
68
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70
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0
72
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-618,550
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