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
$2.37B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$89.6M
3
+$62.5M
4
CNC icon
Centene
CNC
+$61.7M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

1
+$165M
2
+$144M
3
+$139M
4
ISRG icon
Intuitive Surgical
ISRG
+$135M
5
CELG
Celgene Corp
CELG
+$125M

Sector Composition

1 Healthcare 91.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.86%
1,185,212
-511,018
2
$138M 5.81%
556,560
+219,280
3
$136M 5.73%
1,095,086
+843,564
4
$134M 5.65%
1,469,190
-3,600
5
$134M 5.64%
1,516,090
+747,460
6
$119M 5.01%
1,357,410
+257,270
7
$112M 4.72%
891,990
+203,100
8
$105M 4.41%
1,317,137
+663,101
9
$90.4M 3.82%
+617,760
10
$87M 3.67%
2,920,400
-2,954,608
11
$82.7M 3.49%
2,571,910
+81,800
12
$76.9M 3.25%
404,070
-759,690
13
$73.4M 3.1%
3,680,949
-43,000
14
$68.7M 2.9%
258,140
+193,310
15
$62.3M 2.63%
338,770
+145,960
16
$57.9M 2.45%
402,840
-367,710
17
$55.8M 2.36%
+408,730
18
$54M 2.28%
+1,016,400
19
$52.6M 2.22%
+1,991,329
20
$49.8M 2.1%
1,296,960
-497,650
21
$47.7M 2.01%
+23,383
22
$43.1M 1.82%
+157,520
23
$41.3M 1.74%
+169,453
24
$40.5M 1.71%
+623,490
25
$38M 1.6%
+730,760
1
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