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
$2.44B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$106M
3
+$98.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
5
NTRA icon
Natera
NTRA
+$89.7M

Top Sells

1
+$111M
2
+$93M
3
+$79.2M
4
ABBV icon
AbbVie
ABBV
+$78.9M
5
IQV icon
IQVIA
IQV
+$77.6M

Sector Composition

1 Healthcare 90.66%
2 Consumer Discretionary 4.55%
3 Real Estate 2.63%
4 Financials 1.91%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.13%
329,400
-20,600
52
$2.83M 0.11%
41,080
+6,820
53
$2.7M 0.11%
271,038
-103,962
54
$2.69M 0.11%
262,150
55
$2.57M 0.1%
+120,000
56
$2.39M 0.1%
234,180
-100,000
57
$2.36M 0.09%
+103,717
58
$2.27M 0.09%
+100,000
59
$2.03M 0.08%
96,438
+35,948
60
$1.82M 0.07%
268,295
+65,710
61
$1.4M 0.06%
140,680
62
$1.39M 0.06%
+75,000
63
$1.36M 0.05%
+100,000
64
$1.07M 0.04%
+11,000
65
$585K 0.02%
+427,178
66
$473K 0.02%
149,170
67
$258K 0.01%
+99,998
68
$131K 0.01%
+137,305
69
$83K ﹤0.01%
+82,663
70
– –
-729,420
71
– –
-900,490
72
– –
-1,532,960
73
– –
-494,640
74
– –
-13,540
75
– –
-950,000
1 2
3
4 5