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
$2.53B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.1M
3
+$93.7M
4
ELAN icon
Elanco Animal Health
ELAN
+$93.5M
5
ABT icon
Abbott
ABT
+$80.7M

Top Sells

1
+$136M
2
+$99.1M
3
+$90.4M
4
DXCM icon
DexCom
DXCM
+$87M
5
MDT icon
Medtronic
MDT
+$81.3M

Sector Composition

1 Healthcare 93.16%
2 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.92%
2,371,390
+855,300
2
$171M 6.77%
644,860
+386,720
3
$115M 4.55%
+1,866,690
4
$108M 4.29%
1,354,446
+37,309
5
$108M 4.28%
1,032,270
+140,280
6
$98.7M 3.91%
538,440
+199,670
7
$97.3M 3.85%
+2,879,010
8
$97M 3.84%
397,440
-159,120
9
$96.2M 3.81%
1,144,160
+1,024,690
10
$91.3M 3.61%
+2,012,650
11
$79.6M 3.15%
1,227,730
+970,740
12
$72.6M 2.87%
572,844
-612,368
13
$67.2M 2.66%
2,793,670
+802,341
14
$63.2M 2.5%
1,471,370
+174,410
15
$63.2M 2.5%
2,775,895
+203,985
16
$59.5M 2.36%
19,981,655
17
$59.1M 2.34%
+152,396
18
$56.7M 2.24%
419,330
+272,520
19
$56.3M 2.23%
578,300
-890,890
20
$56.2M 2.22%
+205,510
21
$51.7M 2.05%
+364,413
22
$51.6M 2.04%
763,300
+139,810
23
$46.8M 1.85%
28,417
+5,034
24
$42.7M 1.69%
+151,220
25
$42.1M 1.67%
350,190
-1,007,220
1
2 3