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
$972M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$25.4M
3 +$22.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.2M
5
A icon
Agilent Technologies
A
+$16.4M

Top Sells

1 +$44.5M
2 +$41.2M
3 +$35.2M
4
ABT icon
Abbott
ABT
+$31M
5
CVS icon
CVS Health
CVS
+$29M

Sector Composition

1 Healthcare 96.07%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,120
77
-1,324,800