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
$1.81B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.5M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.8M

Top Sells

1
+$111M
2
+$94.1M
3
+$50.9M
4
COR icon
Cencora
COR
+$49.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$48.4M

Sector Composition

1 Healthcare 93.23%
2 Consumer Discretionary 2.99%
3 Financials 1.28%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.23%
94,120
-340,380
52
$4.2M 0.23%
104,482
-389,020
53
$4.07M 0.22%
+656,540
54
$4.02M 0.22%
+17,490
55
$3.61M 0.2%
23,968
-4,361
56
$3.55M 0.19%
111,760
+40,862
57
$3.46M 0.19%
106,669
-13,331
58
$3.3M 0.18%
+58,920
59
$2.69M 0.15%
+244,838
60
$1.95M 0.11%
199,751
-347,634
61
$1.89M 0.1%
74,774
+31,974
62
$363K 0.02%
427,178
63
$107K 0.01%
99,998
64
$89K ﹤0.01%
137,305
65
$60K ﹤0.01%
82,663
66
$45K ﹤0.01%
+78,059
67
– –
-9,890
68
– –
-234,180
69
– –
-46,730
70
– –
-7,510
71
– –
-75,000
72
– –
-36,580
73
– –
0
74
– –
-144,054
75
– –
-23,690
1 2
3
4