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
$2.72B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$105M
5
IQV icon
IQVIA
IQV
+$93.3M

Top Sells

1
+$218M
2
+$132M
3
+$118M
4
AGN
Allergan plc
AGN
+$117M
5
LH icon
Labcorp
LH
+$106M

Sector Composition

1 Healthcare 88.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.83%
1,163,760
+622,380
2
$176M 6.47%
5,875,008
+3,976,288
3
$165M 6.06%
440,968
+40,968
4
$155M 5.7%
1,696,230
+1,384,676
5
$153M 5.61%
2,328,560
+1,048,800
6
$139M 5.11%
1,517,780
+822,670
7
$134M 4.93%
1,472,790
-217,060
8
$125M 4.59%
1,947,640
+1,011,472
9
$111M 4.08%
584,390
-15,610
10
$110M 4.05%
1,100,140
+800,901
11
$109M 4.01%
+462,370
12
$107M 3.95%
2,498,128
+552,588
13
$93M 3.42%
593,623
-281,377
14
$89.5M 3.29%
+770,550
15
$84M 3.09%
337,280
-11,240
16
$77.7M 2.86%
688,890
+426,030
17
$70.2M 2.58%
2,490,110
+540,110
18
$68.2M 2.51%
+1,390,141
19
$63.4M 2.33%
1,794,610
+391,660
20
$61.4M 2.26%
3,723,949
+139,369
21
$55M 2.02%
2,871,283
+2,189,083
22
$54.9M 2.02%
768,630
+358,274
23
$47.7M 1.75%
654,036
-1,870,470
24
$42.2M 1.55%
4,613,280
+1,491,811
25
$41.5M 1.52%
+152,304
1
2