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
$1.66B
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$50M
3
+$48.9M
4
ABBV icon
AbbVie
ABBV
+$46.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$46.5M

Top Sells

1
+$64.6M
2
+$62M
3
+$58.8M
4
MDCO
Medicines Co
MDCO
+$51.5M
5
CFN
CAREFUSION CORPORATION
CFN
+$49.7M

Sector Composition

1 Healthcare 71.03%
2 Financials 7.57%
3 Consumer Staples 7.31%
4 Materials 2.05%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.86%
11,000,000
-3,900,000
2
$94.3M 5.69%
1,500,000
-600,000
3
$81.8M 4.93%
2,300,000
+50,000
4
$80.7M 4.87%
1,930,986
+265,986
5
$78.2M 4.72%
3,000,000
+225,000
6
$76M 4.58%
+952,750
7
$72.7M 4.38%
2,252,119
8
$58.8M 3.54%
925,000
-275,000
9
$54M 3.26%
+375,000
10
$49.3M 2.97%
+545,000
11
$47M 2.83%
+1,050,000
12
$46.9M 2.83%
+725,000
13
$46.5M 2.8%
400,000
-250,000
14
$45.8M 2.76%
1,200,000
-925,000
15
$45.4M 2.74%
2,275,000
+1,244,034
16
$44.8M 2.7%
+700,000
17
$39.2M 2.36%
1,100,000
+375,000
18
$38.4M 2.32%
+1,048,500
19
$36.4M 2.2%
425,000
+298,300
20
$35M 2.11%
850,000
-150,000
21
$34.8M 2.1%
+3,000,000
22
$33.9M 2.05%
+325,000
23
$28.6M 1.72%
868,700
+591,088
24
$27.7M 1.67%
825,000
25
$22.8M 1.37%
1,112,400
+286,100
1
2 3