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
$3.06B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$151M
3
+$133M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$132M
5
BAX icon
Baxter International
BAX
+$111M

Top Sells

1
+$180M
2
+$103M
3
+$78.6M
4
LH icon
Labcorp
LH
+$72.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$68M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.17%
4,087,200
+3,362,739
2
$202M 6.61%
3,750,000
-400,000
3
$184M 6.01%
1,570,750
-172,844
4
$180M 5.88%
1,725,000
+1,181,820
5
$175M 5.73%
1,280,400
-549,746
6
$157M 5.15%
1,950,000
+1,883,900
7
$135M 4.41%
825,000
+251,790
8
$128M 4.18%
1,350,000
+751,450
9
$128M 4.18%
2,800,000
+221,960
10
$122M 3.99%
+325,000
11
$118M 3.87%
1,525,000
-562,110
12
$112M 3.64%
+1,725,000
13
$109M 3.55%
725,000
+690,050
14
$84.2M 2.75%
1,450,000
-2,343
15
$81.6M 2.67%
+1,125,000
16
$80.8M 2.64%
664,410
+439,050
17
$76.7M 2.51%
+783,380
18
$72.9M 2.38%
1,309,960
+107,190
19
$72.5M 2.37%
749,410
-236,910
20
$71.1M 2.32%
+316,180
21
$69.4M 2.27%
315,000
-67,990
22
$67.4M 2.2%
+1,261,620
23
$66.2M 2.16%
973,840
+326,420
24
$65.4M 2.14%
263,440
+2,570
25
$49.8M 1.63%
622,997
-308,533
1
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