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
$2.39B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.6M
3
+$83.8M
4
DHR icon
Danaher
DHR
+$66.6M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

1
+$145M
2
+$143M
3
+$119M
4
LH icon
Labcorp
LH
+$87.3M
5
CRL icon
Charles River Laboratories
CRL
+$84.4M

Sector Composition

1 Healthcare 99.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.47%
9,501,398
-262,522
2
$145M 6.08%
621,632
+519,132
3
$136M 5.68%
1,197,884
-204,366
4
$129M 5.42%
1,317,570
+853,670
5
$126M 5.28%
1,054,103
-698,517
6
$92M 3.86%
644,868
-611,933
7
$88.6M 3.71%
+472,360
8
$83.9M 3.52%
915,440
+582,110
9
$77.8M 3.26%
801,290
+571,560
10
$77.3M 3.24%
544,790
+66,210
11
$77.2M 3.23%
1,566,749
-351,193
12
$74.8M 3.13%
666,510
+518,240
13
$69.6M 2.91%
1,445,500
+219,610
14
$67.7M 2.84%
229,650
+58,820
15
$66.6M 2.79%
+424,878
16
$62.5M 2.62%
1,062,500
+888,140
17
$61.1M 2.56%
+259,200
18
$58.3M 2.44%
+638,180
19
$58.3M 2.44%
+718,840
20
$58M 2.43%
743,018
-537,352
21
$57.9M 2.43%
3,387,965
+741,765
22
$55.1M 2.31%
152,180
+92,180
23
$54M 2.26%
+969,580
24
$49.7M 2.08%
1,025,000
-1,205,474
25
$44.5M 1.86%
+916,350
1
2 3