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
$1.62B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$68.6M
3
+$55.8M
4
BKD icon
Brookdale Senior Living
BKD
+$51.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$50.4M

Top Sells

1
+$120M
2
+$93M
3
+$76.9M
4
KEYS icon
Keysight
KEYS
+$69M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$60.3M

Sector Composition

1 Healthcare 78.83%
2 Financials 4.62%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-178,300
77
– –
-181,600
78
– –
-750,000
79
– –
-4,059
1 2 3
4