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

Top Buys

1
+$115M
2
+$103M
3
+$97.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.3M
5
ABT icon
Abbott
ABT
+$86.2M

Top Sells

1
+$136M
2
+$121M
3
+$90.4M
4
DXCM icon
DexCom
DXCM
+$87M
5
MDT icon
Medtronic
MDT
+$86.8M

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 7.77%
2,371,390
+855,300
2
$171M 6.64%
644,860
+386,720
3
$115M 4.46%
+1,866,690
4
$108M 4.2%
1,354,446
+37,309
5
$108M 4.2%
1,032,270
+140,280
6
$98.7M 3.83%
538,440
+199,670
7
$97.3M 3.78%
+2,879,010
8
$97M 3.76%
397,440
-159,120
9
$96.2M 3.73%
1,144,160
+1,024,690
10
$91.3M 3.54%
+2,012,650
11
$79.6M 3.09%
1,227,730
+970,740
12
$72.6M 2.82%
572,844
-612,368
13
$67.2M 2.61%
2,793,670
+802,341
14
$63.2M 2.45%
1,471,370
+174,410
15
$63.2M 2.45%
2,775,895
+203,985
16
$59.5M 2.31%
19,981,655
17
$59.1M 2.29%
+152,396
18
$56.7M 2.2%
419,330
+272,520
19
$56.3M 2.19%
578,300
-890,890
20
$56.2M 2.18%
+205,510
21
$51.7M 2.01%
+364,413
22
$51.6M 2%
763,300
+139,810
23
$46.8M 1.82%
28,417
+5,034
24
$42.7M 1.66%
+151,220
25
$42.1M 1.64%
350,190
-1,007,220
1
2 3