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
$1.75B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$125M
3
+$69.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$63.8M
5
AET
Aetna Inc
AET
+$57.4M

Top Sells

1
+$106M
2
+$93.9M
3
+$92.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$58.3M
5
DGX icon
Quest Diagnostics
DGX
+$53.3M

Sector Composition

1 Healthcare 82.14%
2 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.57%
4,500,000
+2,025,000
2
$143M 8.21%
1,280,400
+174,600
3
$138M 7.93%
+4,000,000
4
$122M 6.99%
1,000,000
+500,000
5
$120M 6.89%
1,030,000
-515,000
6
$115M 6.58%
+475,000
7
$93.6M 5.36%
1,150,000
-700,000
8
$59.8M 3.43%
2,100,000
-1,075,000
9
$58.4M 3.34%
+750,000
10
$56.3M 3.22%
1,822,650
+439,950
11
$54.5M 3.12%
+2,500,000
12
$41.4M 2.37%
+496,680
13
$41.1M 2.36%
+815,603
14
$38.7M 2.21%
214,920
+14,920
15
$37.9M 2.17%
+684,220
16
$36.4M 2.08%
2,650,000
+650,000
17
$34.5M 1.97%
233,245
-141,755
18
$33.3M 1.9%
475,000
+73,600
19
$32.7M 1.87%
243,490
-381,510
20
$31.4M 1.8%
1,584,120
-5,515,880
21
$30.5M 1.75%
+582,500
22
$28.6M 1.64%
19,981,655
23
$26.7M 1.53%
+351,421
24
$22.8M 1.3%
+237,830
25
$22.6M 1.29%
+270,680
1
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