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
$1.62B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$74.6M
3
+$56.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$54M
5
BKD icon
Brookdale Senior Living
BKD
+$52.7M

Top Sells

1
+$116M
2
+$93M
3
+$79.9M
4
KEYS icon
Keysight
KEYS
+$69M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.5M

Sector Composition

1 Healthcare 78.83%
2 Financials 4.62%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.96%
4,000,000
-1,600,000
2
$101M 4.83%
800,000
-525,000
3
$85.1M 4.06%
785,700
+145,500
4
$80.5M 3.84%
+190,700
5
$74.6M 3.56%
+700,000
6
$73.6M 3.51%
1,950,000
+1,396,500
7
$71.6M 3.42%
1,150,000
+866,000
8
$68M 3.25%
1,146,400
+447,600
9
$56.2M 2.68%
+325,000
10
$53.1M 2.53%
925,000
-125,000
11
$48.4M 2.31%
750,000
-400,000
12
$46.6M 2.23%
+1,960,800
13
$45.7M 2.18%
+263,145
14
$42.4M 2.02%
2,386,700
-1,074,500
15
$41.3M 1.97%
+753,512
16
$39.1M 1.87%
+799,900
17
$37.5M 1.79%
855,555
-369,445
18
$36M 1.72%
199,535
-160,265
19
$35.6M 1.7%
+1,500,000
20
$33.5M 1.6%
+200,000
21
$32.4M 1.55%
+275,000
22
$32.1M 1.53%
973,053
-2,419,878
23
$31.6M 1.51%
+875,000
24
$30.5M 1.46%
620,800
-330,000
25
$27.8M 1.33%
+570,000
1
2 3 4