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
$2.69B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$91.4M
3
+$82.3M
4
COR icon
Cencora
COR
+$68.9M
5
WOOF icon
Petco
WOOF
+$68.4M

Top Sells

1
+$100M
2
+$89.3M
3
+$81.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$77.7M

Sector Composition

1 Healthcare 88.14%
2 Real Estate 4.75%
3 Consumer Discretionary 2.55%
4 Financials 1.64%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.36%
+1,000,000
52
$9.64M 0.34%
+28,434
53
$9.03M 0.32%
+43,960
54
$9.01M 0.32%
+18,410
55
$8.38M 0.3%
+325,000
56
$8.23M 0.29%
+736,201
57
$7.78M 0.28%
+790,000
58
$5.83M 0.21%
+582,920
59
$5.35M 0.19%
+74,420
60
$5.02M 0.18%
+10,000
61
$3.71M 0.13%
+375,000
62
$3.49M 0.12%
+350,000
63
$3.46M 0.12%
+350,000
64
$3.36M 0.12%
+334,180
65
$2.84M 0.1%
+262,150
66
$2.64M 0.09%
+34,260
67
$2.42M 0.09%
+5,000
68
$2.22M 0.08%
+173,563
69
$2.08M 0.07%
+202,585
70
$1.38M 0.05%
+140,680
71
$1.32M 0.05%
+265,580
72
$1.26M 0.04%
+60,490
73
$1.11M 0.04%
+60,000
74
$890K 0.03%
+50,000
75
$613K 0.02%
+60,027
1 2
3
4 5