HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
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
76
– –
-211,780
77
– –
-173,800
78
– –
-150,337
79
– –
-128,450
80
– –
-164,912
81
– –
-35,800
82
– –
-250,000
83
– –
-37,400
84
– –
-70,050
85
– –
-130,290
86
– –
-725,010
87
– –
-617,480
88
– –
-340,508
89
– –
-83,060
90
– –
-386,190
91
– –
-329,400
92
– –
-744,000
93
– –
-271,032
94
– –
-140,680
95
– –
-262,150
96
– –
-82,183
1 2 3
4