HM
HealthCor Management Portfolio holdings
AUM
$109M
1-Year Return
11.46%
This Quarter Return
+5.45%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$223M
(+9.1%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
106
New
52
Increased
14
Reduced
12
Closed
23
Top Buys
| 1 |
Danaher
DHR
|
$121M |
| 2 |
Incyte
INCY
|
$91.4M |
| 3 |
Encompass Health
EHC
|
$82.3M |
| 4 |
Cencora
COR
|
$68.9M |
| 5 |
Petco
WOOF
|
$68.4M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$100M |
| 2 |
Cooper Companies
COO
|
$89.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$81.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$80.5M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$77.7M |
Sector Composition
| 1 | Healthcare | 88.14% |
| 2 | Real Estate | 4.75% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 1.64% |
| 5 | Technology | 1.2% |