HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.9M
3
+$21.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$17M

Top Sells

1
+$44.5M
2
+$41.2M
3
+$35.2M
4
ABT icon
Abbott
ABT
+$32.4M
5
CVS icon
CVS Health
CVS
+$29M

Sector Composition

1 Healthcare 95.95%
2 Financials 0.13%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.01%
99,998
52
$56K 0.01%
427,178
53
$15K ﹤0.01%
82,663
54
$12K ﹤0.01%
137,305
55
$2K ﹤0.01%
78,059
56
– –
-9,170
57
– –
-254,160
58
– –
0
59
– –
-43,760
60
– –
-99,150
61
– –
-140,630
62
– –
-108,890
63
– –
-317,280
64
– –
-286,600
65
– –
-48,890
66
– –
-200,000
67
– –
-23,480
68
– –
-914,490
69
– –
-13,930
70
– –
-242,880
71
– –
-217,457
72
– –
-9,570
73
– –
-821,850
74
– –
-1,215,000
75
– –
0
1 2
3
4