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
$1.71B
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$108M
3
+$95.2M
4
PFE icon
Pfizer
PFE
+$90.4M
5
LLY icon
Eli Lilly
LLY
+$84.4M

Top Sells

1
+$115M
2
+$111M
3
+$68.6M
4
CI icon
Cigna
CI
+$52.6M
5
DHR icon
Danaher
DHR
+$51.4M

Sector Composition

1 Healthcare 63.69%
2 Industrials 6.31%
3 Financials 4.16%
4 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.55%
475,000
+447,490
2
$110M 6.44%
4,650,000
-1,950,000
3
$108M 6.31%
+775,000
4
$102M 5.99%
550,000
+75,000
5
$90.5M 5.29%
2,250,000
+2,020,170
6
$84M 4.91%
+2,819,450
7
$83.7M 4.89%
+1,000,000
8
$82.1M 4.8%
676,250
+76,250
9
$80.8M 4.72%
1,900,000
+500,000
10
$71.1M 4.16%
650,000
-175,000
11
$70.4M 4.11%
+450,000
12
$67.7M 3.96%
650,000
+200,000
13
$66.3M 3.87%
2,325,000
+600,000
14
$59.7M 3.49%
640,200
+232,800
15
$59.3M 3.47%
475,000
+460,100
16
$53.9M 3.15%
19,981,655
17
$50.9M 2.97%
+275,000
18
$44.5M 2.6%
575,000
-775,000
19
$44.2M 2.58%
1,925,000
-925,000
20
$24.3M 1.42%
+450,000
21
$22.4M 1.31%
678,700
-146,300
22
$22.4M 1.31%
+170,400
23
$21M 1.23%
950,000
+476,336
24
$19.3M 1.13%
400,000
-325,000
25
$19.2M 1.12%
1,250,000
+337,619
1
2 3