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
$3.04B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$104M
4
ELV icon
Elevance Health
ELV
+$94.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$56.8M

Top Sells

1
+$145M
2
+$76.9M
3
+$70.5M
4
ABBV icon
AbbVie
ABBV
+$54.3M
5
IQV icon
IQVIA
IQV
+$54.1M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.35%
4,385,000
+551,605
2
$216M 7.08%
625,000
3
$215M 7.05%
1,982,750
-412,000
4
$162M 5.31%
1,047,600
-174,600
5
$161M 5.28%
675,000
+406,230
6
$133M 4.37%
1,800,000
-324,670
7
$123M 4.05%
+1,200,000
8
$114M 3.74%
+550,000
9
$110M 3.6%
+997,580
10
$99.8M 3.28%
406,900
-213,580
11
$91.5M 3.01%
2,855,213
+555,213
12
$88.8M 2.92%
1,314,290
+114,290
13
$84.2M 2.77%
528,030
-319,230
14
$79.9M 2.62%
800,000
-275,000
15
$78M 2.56%
793,955
+102,360
16
$75.7M 2.49%
952,670
+271,640
17
$72.9M 2.4%
747,040
+172,040
18
$64M 2.1%
747,270
+628,150
19
$60.4M 1.98%
+486,300
20
$59.7M 1.96%
2,025,000
+125,000
21
$58.7M 1.93%
345,550
+195,760
22
$58.4M 1.92%
+2,458,520
23
$55.2M 1.81%
+197,281
24
$52.2M 1.71%
1,360,735
-531,827
25
$50.2M 1.65%
573,396
-67,263
1
2 3