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
$2.33B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$97.7M
2 +$94.2M
3 +$89.6M
4
CVS icon
CVS Health
CVS
+$73.2M
5
WELL icon
Welltower
WELL
+$72.4M

Top Sells

1 +$140M
2 +$100M
3 +$64.5M
4
XENT
Intersect ENT, Inc
XENT
+$63.2M
5
DHR icon
Danaher
DHR
+$50.5M

Sector Composition

1 Healthcare 93.12%
2 Real Estate 5.44%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 7.49%
1,752,620
+582,540
2
$143M 6.13%
1,438,356
+899,394
3
$142M 6.06%
9,763,920
+4,943,590
4
$136M 5.83%
1,256,801
+264,025
5
$134M 5.73%
1,547,740
+740,876
6
$119M 5.09%
406,930
+97,310
7
$97.7M 4.18%
+1,917,942
8
$94.2M 4.03%
+2,230,474
9
$93.6M 4%
1,402,250
+313,940
10
$83.3M 3.56%
848,947
+388,525
11
$74.9M 3.2%
1,280,370
+971,832
12
$73.8M 3.15%
584,620
+409,620
13
$73.2M 3.13%
+1,234,120
14
$72.4M 3.1%
+1,582,360
15
$64M 2.74%
203,870
+47,440
16
$59.2M 2.53%
+3,819,630
17
$55.5M 2.37%
+1,225,890
18
$54.1M 2.31%
+2,038,390
19
$51.6M 2.21%
478,580
+194,050
20
$42.6M 1.82%
170,830
-127,890
21
$39.4M 1.68%
687,466
+151,446
22
$35.3M 1.51%
+463,900
23
$30.8M 1.32%
2,646,200
+1,571,720
24
$30.5M 1.31%
381,858
+303,804
25
$30.1M 1.28%
333,330
-514,370