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
$1.45B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.3M
3
+$37.6M
4
TFX icon
Teleflex
TFX
+$35.2M
5
ABT icon
Abbott
ABT
+$33.4M

Top Sells

1
+$158M
2
+$93.1M
3
+$52.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9M
5
THC icon
Tenet Healthcare
THC
+$42.8M

Sector Composition

1 Healthcare 95.39%
2 Consumer Discretionary 1.65%
3 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-74,774
77
– –
-500,000
78
– –
-2,135,900
79
– –
-199,751
1 2 3
4