HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Fund
S&P 500
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
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