HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$108M
3
+$91.6M
4
UNH icon
UnitedHealth
UNH
+$87.8M
5
COO icon
Cooper Companies
COO
+$81.4M

Top Sells

1
+$145M
2
+$92M
3
+$88.6M
4
EHC icon
Encompass Health
EHC
+$77.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$74.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,445,500
52
– –
-180,581
53
– –
-405,040
54
– –
-50,000
55
– –
-152,180
56
– –
-150,000
57
– –
-1,200,000
58
– –
-700,000
59
– –
-969,580
60
– –
-100,000
61
– –
-71,955
62
– –
-666,510
63
– –
-1,115,000
1 2
3