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
$1.45B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.3M
3
+$37.6M
4
TFX icon
Teleflex
TFX
+$35.2M
5
ABT icon
Abbott
ABT
+$33.4M

Top Sells

1
+$158M
2
+$93.1M
3
+$52.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9M
5
THC icon
Tenet Healthcare
THC
+$42.8M

Sector Composition

1 Healthcare 95.39%
2 Consumer Discretionary 1.65%
3 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.12%
106,669
52
$1.75M 0.12%
23,968
53
$1.47M 0.1%
+23,740
54
$1.43M 0.1%
9,170
-339,910
55
$1.22M 0.08%
+900,000
56
$1.06M 0.07%
+13,930
57
$879K 0.06%
217,457
-27,381
58
$830K 0.06%
+13,570
59
$179K 0.01%
427,178
60
$81K 0.01%
99,998
61
$43K ﹤0.01%
137,305
62
$35K ﹤0.01%
82,663
63
$15K ﹤0.01%
78,059
64
– –
-428,380
65
– –
0
66
– –
-104,482
67
– –
-17,490
68
– –
-279,810
69
– –
-1,530,580
70
– –
-119,710
71
– –
0
72
– –
-254,230
73
– –
-409,230
74
– –
-58,920
75
– –
-33,890
1 2
3
4