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
$2.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$76M
3
+$69.6M
4
CNC icon
Centene
CNC
+$65.7M
5
MCK icon
McKesson
MCK
+$56.3M

Top Sells

1
+$106M
2
+$106M
3
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M
5
CVS icon
CVS Health
CVS
+$91.6M

Sector Composition

1 Healthcare 89.4%
2 Consumer Discretionary 4.54%
3 Real Estate 3.95%
4 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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1 2 3
4