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
$2.69B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96M
3
+$82.4M
4
WOOF icon
Petco
WOOF
+$73.5M
5
ZTS icon
Zoetis
ZTS
+$66.8M

Top Sells

1
+$100M
2
+$88.2M
3
+$86.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$81.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M

Sector Composition

1 Healthcare 88.14%
2 Real Estate 4.75%
3 Consumer Discretionary 2.55%
4 Financials 1.64%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-270,250
102
– –
-139,210
103
– –
-793,320
104
– –
-61,330
105
– –
-431,441
106
– –
-86,930
1 2 3 4
5