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
$1.58B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$97.3M
3
+$87.4M
4
KEYS icon
Keysight
KEYS
+$66.8M
5
ILMN icon
Illumina
ILMN
+$63.4M

Top Sells

1
+$96.7M
2
+$95.4M
3
+$73M
4
ISRG icon
Intuitive Surgical
ISRG
+$69.4M
5
DHR icon
Danaher
DHR
+$68.4M

Sector Composition

1 Healthcare 81.66%
2 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.3%
1,325,000
-475,000
2
$118M 7.45%
+1,250,000
3
$100M 6.34%
+3,392,931
4
$93M 5.88%
+650,000
5
$72.2M 4.57%
5,600,000
+2,025,000
6
$69M 4.37%
+2,043,826
7
$64.6M 4.09%
+359,800
8
$60.3M 3.82%
525,000
-410,100
9
$59.3M 3.75%
+640,200
10
$57.3M 3.62%
1,150,000
+100,000
11
$50.1M 3.17%
400,000
+344,700
12
$50.1M 3.17%
450,000
-50,000
13
$49.2M 3.11%
675,000
+325,000
14
$48.4M 3.06%
1,225,000
-56,200
15
$45.9M 2.9%
+3,461,200
16
$43.2M 2.73%
+950,800
17
$40.5M 2.56%
689,400
-1,245,600
18
$39.4M 2.49%
698,800
-851,200
19
$39M 2.47%
1,050,000
-148,795
20
$36.5M 2.31%
175,600
-99,400
21
$35.4M 2.24%
750,000
-450,000
22
$31.1M 1.97%
+385,200
23
$30M 1.9%
+272,332
24
$26M 1.65%
1,600,000
+200,000
25
$23.5M 1.49%
127,100
-22,900
1
2 3