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
$1.54B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$48.9M
3
+$32.5M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.7M

Top Sells

1
+$92.3M
2
+$77.9M
3
+$62.1M
4
AGN
Allergan plc
AGN
+$54.4M
5
ABBV icon
AbbVie
ABBV
+$47M

Sector Composition

1 Healthcare 63.75%
2 Consumer Staples 9.66%
3 Financials 5.14%
4 Materials 0.48%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.05%
10,000,000
-1,000,000
2
$96.8M 6.3%
600,000
+426,782
3
$96.4M 6.27%
1,400,000
+475,000
4
$95.6M 6.21%
2,375,000
+75,000
5
$93.7M 6.09%
3,050,000
+50,000
6
$91.6M 5.96%
825,000
+280,000
7
$79M 5.14%
1,700,000
-552,119
8
$60.3M 3.92%
850,000
+425,000
9
$59.8M 3.89%
450,000
+50,000
10
$50.3M 3.27%
+600,000
11
$45.4M 2.95%
1,150,000
+700,000
12
$44.3M 2.88%
1,275,000
+175,000
13
$39.2M 2.55%
2,000,000
+240,000
14
$37.9M 2.46%
1,650,000
-625,000
15
$36M 2.34%
+400,000
16
$35.7M 2.32%
873,750
-174,750
17
$34M 2.21%
500,000
-225,000
18
$31.5M 2.05%
725,000
-475,000
19
$27.5M 1.79%
+1,100,000
20
$26.4M 1.71%
350,000
+50,000
21
$25.8M 1.68%
899,725
+31,025
22
$25.3M 1.64%
600,000
-250,000
23
$25.1M 1.63%
775,000
+350,000
24
$23.6M 1.53%
230,000
+55,100
25
$20.1M 1.31%
+1,200,000
1
2 3