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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
$2.47B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.6M
3
+$92.9M
4
UNH icon
UnitedHealth
UNH
+$86.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$81.1M

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
– –
-621,632
52
– –
-20,126
53
– –
-503,920
54
– –
-743,018
55
– –
-75,000
56
– –
-644,868
57
– –
-700,000
58
– –
-969,580
59
– –
-100,000
60
– –
-71,955
61
– –
-666,510
62
– –
-1,200,000
63
– –
-152,180
1 2
3