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
$2.39B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$89.6M
3
+$75.2M
4
DHR icon
Danaher
DHR
+$61M
5
HCA icon
HCA Healthcare
HCA
+$59.4M

Top Sells

1
+$143M
2
+$132M
3
+$119M
4
LH icon
Labcorp
LH
+$84.7M
5
NVRO
NEVRO CORP.
NVRO
+$82.8M

Sector Composition

1 Healthcare 99.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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