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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$79.8M
3
+$72.1M
4
HOLX icon
Hologic
HOLX
+$71.8M
5
MCK icon
McKesson
MCK
+$70.4M

Top Sells

1
+$113M
2
+$110M
3
+$107M
4
NVRO
NEVRO CORP.
NVRO
+$93.1M
5
MDT icon
Medtronic
MDT
+$87.8M

Sector Composition

1 Healthcare 96.62%
2 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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62
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65
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66
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67
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3