HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+2.02%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$490M
(-21%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
96
New
23
Increased
8
Reduced
28
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$95M |
| 2 |
Danaher
DHR
|
$49.5M |
| 3 |
Elevance Health
ELV
|
$47.1M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$35.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$111M |
| 2 |
McKesson
MCK
|
$94.1M |
| 3 |
Welltower
WELL
|
$50.9M |
| 4 |
Cencora
COR
|
$49.9M |
| 5 |
Zimmer Biomet
ZBH
|
$48.4M |
Sector Composition
| 1 | Healthcare | 93.43% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 1.09% |
| 4 | Real Estate | 0% |
