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
$2.83B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$104M
3
+$95.7M
4
A icon
Agilent Technologies
A
+$73.9M
5
UNH icon
UnitedHealth
UNH
+$69.8M

Top Sells

1
+$202M
2
+$151M
3
+$110M
4
CELG
Celgene Corp
CELG
+$100M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$94M

Sector Composition

1 Healthcare 93.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.97%
2,394,750
+824,000
2
$215M 7.62%
625,000
+300,000
3
$199M 7.05%
3,833,395
-253,805
4
$170M 6.01%
1,222,200
-58,200
5
$145M 5.12%
+2,875,000
6
$138M 4.89%
2,124,670
+399,670
7
$133M 4.7%
620,480
+305,480
8
$117M 4.13%
847,260
+182,850
9
$95.1M 3.37%
1,075,000
+452,003
10
$76.9M 2.72%
1,383,200
+121,580
11
$71.6M 2.54%
2,300,000
-500,000
12
$70.5M 2.5%
+1,054,000
13
$68.3M 2.42%
+1,900,000
14
$65.1M 2.3%
+1,200,000
15
$64.8M 2.29%
+1,892,562
16
$60.8M 2.15%
681,030
-1,043,970
17
$59M 2.09%
268,770
-47,410
18
$57.4M 2.03%
691,595
-833,405
19
$55.6M 1.97%
640,659
+500,043
20
$54.3M 1.92%
574,070
-175,340
21
$54.1M 1.91%
550,930
-232,450
22
$50.6M 1.79%
+575,000
23
$49.5M 1.75%
+656,690
24
$49.1M 1.74%
291,520
-533,480
25
$38M 1.35%
601,080
+196,410
1
2 3