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
$2.33B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$101M
4
HAE icon
Haemonetics
HAE
+$97.5M
5
BHC icon
Bausch Health
BHC
+$92.1M

Top Sells

1
+$140M
2
+$100M
3
+$87.5M
4
HCA icon
HCA Healthcare
HCA
+$65.6M
5
XENT
Intersect ENT, Inc
XENT
+$63.2M

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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