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

Top Buys

1
+$68.9M
2
+$50.3M
3
+$36M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$32.7M
5
AGN
Allergan Inc
AGN
+$31.1M

Top Sells

1
+$99.5M
2
+$81.5M
3
+$63M
4
AGN
Allergan plc
AGN
+$58.5M
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 9.39%
10,000,000
-1,000,000
2
$96.8M 5.88%
600,000
+426,782
3
$96.4M 5.86%
1,400,000
+475,000
4
$95.6M 5.81%
2,375,000
+75,000
5
$93.7M 5.69%
3,050,000
+50,000
6
$91.6M 5.57%
825,000
+280,000
7
$79M 4.8%
1,700,000
-552,119
8
$60.3M 3.66%
850,000
+425,000
9
$59.8M 3.63%
450,000
+50,000
10
$50.3M 3.05%
+600,000
11
$45.4M 2.76%
1,150,000
+700,000
12
$44.3M 2.69%
1,275,000
+175,000
13
$39.2M 2.38%
2,000,000
+240,000
14
$37.9M 2.3%
1,650,000
-625,000
15
$36M 2.19%
+400,000
16
$35.7M 2.17%
873,750
-174,750
17
$34M 2.07%
500,000
-225,000
18
$31.5M 1.91%
725,000
-475,000
19
$27.5M 1.67%
+1,100,000
20
$26.4M 1.6%
350,000
+50,000
21
$25.8M 1.57%
899,725
+31,025
22
$25.3M 1.54%
600,000
-250,000
23
$25.1M 1.52%
775,000
+350,000
24
$23.6M 1.43%
230,000
+55,100
25
$20.1M 1.22%
+1,200,000
1
2 3