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
$1.46B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$64.3M
3
+$63M
4
MRK icon
Merck
MRK
+$56.2M
5
ENDP
Endo International plc
ENDP
+$53.9M

Top Sells

1
+$95.6M
2
+$94.5M
3
+$68.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$50.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$50.3M

Sector Composition

1 Healthcare 74.33%
2 Financials 5.64%
3 Technology 1.7%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.34%
8,400,000
-1,600,000
2
$100M 6.83%
2,050,000
+1,325,000
3
$96.3M 6.58%
3,100,000
+50,000
4
$82.5M 5.64%
1,625,000
-75,000
5
$67.3M 4.6%
650,000
+250,000
6
$65.3M 4.46%
1,205,200
+1,085,623
7
$64.4M 4.39%
+2,000,000
8
$63.4M 4.33%
+1,000,000
9
$61.8M 4.22%
350,000
-250,000
10
$61M 4.16%
860,492
+685,492
11
$53M 3.62%
725,000
-675,000
12
$52.2M 3.56%
+760,100
13
$51.8M 3.53%
1,250,000
+100,000
14
$41.3M 2.82%
+1,400,000
15
$40.2M 2.75%
+1,000,000
16
$39.1M 2.67%
978,600
+104,850
17
$38.4M 2.62%
1,000,000
+225,000
18
$32.9M 2.25%
475,000
+376,437
19
$29.2M 2%
854,900
+204,900
20
$28M 1.91%
+625,000
21
$24.9M 1.7%
+1,674,750
22
$20.7M 1.41%
+434,400
23
$17M 1.16%
+700,000
24
$16.8M 1.14%
+500,000
25
$16.7M 1.14%
+900,000
1
2 3