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
$1.81B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$46.8M
3
+$44.6M
4
ELV icon
Elevance Health
ELV
+$42.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.8M

Top Sells

1
+$104M
2
+$83.1M
3
+$50.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$48.6M
5
WOOF icon
Petco
WOOF
+$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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