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

Top Buys

1
+$94.3M
2
+$88.9M
3
+$68.5M
4
EW icon
Edwards Lifesciences
EW
+$60.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$59.8M

Top Sells

1
+$112M
2
+$105M
3
+$83M
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 9.48%
1,545,000
+618,000
2
$132M 7.83%
1,850,000
+1,325,350
3
$121M 7.14%
7,100,000
+4,100,000
4
$111M 6.59%
1,105,800
+174,600
5
$106M 6.26%
1,725,000
+1,475,610
6
$92.7M 5.49%
2,015,000
-285,000
7
$78M 4.62%
625,000
+258,610
8
$74.7M 4.43%
3,175,000
+1,175,000
9
$72.8M 4.31%
2,475,000
+2,187,720
10
$66.3M 3.93%
850,000
+838,820
11
$56.2M 3.33%
+500,000
12
$53.1M 3.15%
+375,000
13
$52.7M 3.12%
260,000
-440,000
14
$47.4M 2.81%
1,686,400
+31,483
15
$41.4M 2.45%
+1,382,700
16
$38.4M 2.28%
2,000,000
+475,000
17
$36.6M 2.17%
+200,000
18
$30.1M 1.79%
401,400
+1,400
19
$28.7M 1.7%
+725,000
20
$26.1M 1.55%
+198,039
21
$24.2M 1.44%
+430,877
22
$22.5M 1.33%
419,760
-570,750
23
$22.2M 1.32%
+520,000
24
$22.2M 1.32%
1,225,000
+200,000
25
$21.3M 1.26%
479,820
+473,820
1
2 3