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
$3.02B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$125M
3
+$105M
4
CVS icon
CVS Health
CVS
+$101M
5
MDT icon
Medtronic
MDT
+$92.7M

Top Sells

1
+$133M
2
+$126M
3
+$114M
4
ELV icon
Elevance Health
ELV
+$102M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$90.9M

Sector Composition

1 Healthcare 88.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 9.27%
2,188,750
+206,000
2
$171M 5.67%
2,524,506
-1,860,494
3
$166M 5.51%
1,689,850
+942,580
4
$162M 5.36%
400,000
-225,000
5
$155M 5.16%
875,000
+768,710
6
$125M 4.14%
+600,000
7
$118M 3.92%
850,000
-350,000
8
$117M 3.9%
616,660
+550,450
9
$106M 3.5%
708,011
-339,589
10
$104M 3.44%
541,380
+13,350
11
$101M 3.34%
+1,279,760
12
$95.6M 3.17%
1,945,540
-909,673
13
$92.7M 3.08%
348,520
-58,380
14
$86.2M 2.86%
695,110
-104,890
15
$83.8M 2.78%
936,168
-16,502
16
$83.4M 2.77%
304,270
-370,730
17
$79.4M 2.63%
735,930
-261,650
18
$79M 2.62%
+1,361,145
19
$76.3M 2.53%
+807,760
20
$67.9M 2.25%
1,898,720
-559,800
21
$63.8M 2.12%
3,584,580
+1,559,580
22
$63.5M 2.11%
1,032,127
-282,163
23
$56.3M 1.87%
262,860
+65,579
24
$56.1M 1.86%
1,950,000
+681,150
25
$54M 1.79%
1,402,950
+695,090
1
2 3