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
$1.74B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$111M
3
+$104M
4
DGX icon
Quest Diagnostics
DGX
+$88.8M
5
DHR icon
Danaher
DHR
+$78.2M

Top Sells

1
+$117M
2
+$109M
3
+$77.1M
4
CI icon
Cigna
CI
+$76M
5
LLY icon
Eli Lilly
LLY
+$66.2M

Sector Composition

1 Healthcare 82.12%
2 Financials 5.97%
3 Consumer Staples 3.94%
4 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.81%
1,500,000
+1,356,150
2
$148M 8.34%
1,338,600
+465,600
3
$111M 6.27%
+1,575,000
4
$104M 5.88%
+839,030
5
$103M 5.84%
1,125,000
+966,220
6
$79.9M 4.51%
2,850,000
+575,000
7
$78.2M 4.42%
+1,133,245
8
$74.3M 4.2%
741,360
+141,360
9
$69.6M 3.94%
695,003
-386,497
10
$68.7M 3.88%
+1,000,000
11
$65.2M 3.69%
+407,580
12
$64.2M 3.63%
+775,000
13
$59.1M 3.34%
1,123,920
+123,920
14
$57.4M 3.24%
430,140
-569,860
15
$50.9M 2.87%
1,575,000
+830,720
16
$46.2M 2.61%
+1,150,000
17
$41.3M 2.33%
1,257,659
-816,391
18
$38.3M 2.16%
+988,900
19
$33.4M 1.89%
594,709
-243,691
20
$31.9M 1.81%
261,140
-388,860
21
$27.8M 1.57%
625,000
-75,000
22
$24.1M 1.36%
107,370
-92,630
23
$22.6M 1.28%
+1,514,600
24
$22.2M 1.25%
1,426,300
+26,300
25
$18.1M 1.03%
452,340
-1,447,660
1
2 3