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
$2.67B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$108M
3
+$88.8M
4
CAH icon
Cardinal Health
CAH
+$84.5M
5
HOLX icon
Hologic
HOLX
+$76.6M

Top Sells

1
+$115M
2
+$102M
3
+$93.7M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$77.9M
5
ALGN icon
Align Technology
ALGN
+$60.2M

Sector Composition

1 Healthcare 93.1%
2 Financials 5.12%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 14.06%
6,475,000
+1,475,000
2
$250M 9.02%
1,925,000
+525,000
3
$212M 7.65%
1,600,500
+407,400
4
$142M 5.12%
3,600,000
-150,000
5
$137M 4.93%
900,000
-675,000
6
$118M 4.27%
1,581,840
+1,448,533
7
$117M 4.23%
2,550,178
+1,325,178
8
$108M 3.88%
+2,402,350
9
$95.7M 3.45%
920,772
-429,228
10
$85.6M 3.09%
1,793,799
+693,799
11
$84.5M 3.05%
+1,084,396
12
$78.4M 2.83%
608,426
-416,574
13
$76.6M 2.76%
+1,688,060
14
$73.2M 2.64%
1,854,872
+254,872
15
$68.5M 2.47%
2,031,890
+481,890
16
$65.2M 2.35%
+522,653
17
$59.9M 2.16%
249,098
+124,098
18
$58M 2.09%
+799,430
19
$56.9M 2.05%
+942,730
20
$50.7M 1.83%
+208,700
21
$45.4M 1.64%
815,120
+365,120
22
$37.5M 1.35%
+472,780
23
$37.2M 1.34%
19,981,655
24
$34.6M 1.25%
+865,728
25
$33.2M 1.2%
+424,350
1
2 3