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
$1.69B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$90.4M
3
+$69.6M
4
HCA icon
HCA Healthcare
HCA
+$65.5M
5
EW icon
Edwards Lifesciences
EW
+$64.3M

Top Sells

1
+$112M
2
+$105M
3
+$89.2M
4
ABT icon
Abbott
ABT
+$74.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Healthcare 81.78%
2 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9.06%
1,545,000
+618,000
2
$132M 7.49%
1,850,000
+1,325,350
3
$121M 6.83%
7,100,000
+4,100,000
4
$111M 6.3%
1,105,800
+174,600
5
$106M 5.99%
1,725,000
+1,475,610
6
$92.7M 5.25%
2,015,000
-285,000
7
$78M 4.42%
625,000
+258,610
8
$74.7M 4.23%
3,175,000
+1,175,000
9
$72.8M 4.12%
2,475,000
+2,187,720
10
$66.3M 3.76%
850,000
+838,820
11
$56.2M 3.18%
+500,000
12
$53.1M 3.01%
+375,000
13
$52.7M 2.99%
260,000
-440,000
14
$47.4M 2.69%
1,686,400
+31,483
15
$41.4M 2.35%
+1,382,700
16
$38.4M 2.18%
2,000,000
+475,000
17
$36.6M 2.07%
+200,000
18
$30.1M 1.71%
401,400
+1,400
19
$28.7M 1.62%
+725,000
20
$26.1M 1.48%
+198,039
21
$24.2M 1.37%
+430,877
22
$22.5M 1.27%
419,760
-570,750
23
$22.2M 1.26%
+520,000
24
$22.2M 1.26%
1,225,000
+200,000
25
$21.3M 1.21%
479,820
+473,820
1
2 3