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
$2.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.5M
3
+$61.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60M
5
MCK icon
McKesson
MCK
+$56.2M

Top Sells

1
+$106M
2
+$106M
3
+$103M
4
CVS icon
CVS Health
CVS
+$92.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M

Sector Composition

1 Healthcare 89.4%
2 Consumer Discretionary 4.54%
3 Real Estate 3.95%
4 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.16%
164,912
-85,088
52
$3.21M 0.14%
329,400
53
$2.64M 0.11%
271,032
-6
54
$2.62M 0.11%
262,150
55
$2.44M 0.11%
+70,050
56
$2.32M 0.1%
234,180
57
$2.31M 0.1%
+49,640
58
$2.27M 0.1%
+81,500
59
$1.75M 0.08%
+9,890
60
$1.56M 0.07%
70,898
-25,540
61
$1.43M 0.06%
+37,400
62
$1.42M 0.06%
+7,510
63
$1.4M 0.06%
+42,800
64
$1.37M 0.06%
140,680
65
$1.28M 0.06%
+36,580
66
$1.18M 0.05%
+7,280
67
$1.13M 0.05%
+200,000
68
$1.11M 0.05%
75,000
69
$551K 0.02%
427,178
70
$214K 0.01%
99,998
71
$88K ﹤0.01%
137,305
72
$59K ﹤0.01%
82,663
73
– –
-268,295
74
– –
-158,280
75
– –
-103,717
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3
4