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
$2.47B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.6M
3
+$92.9M
4
UNH icon
UnitedHealth
UNH
+$86.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$81.1M

Top Sells

1
+$145M
2
+$92M
3
+$88.6M
4
EHC icon
Encompass Health
EHC
+$77.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$74.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.21%
1,345,355
+1,141,054
2
$159M 6.46%
511,370
+281,720
3
$146M 5.91%
1,402,160
+486,720
4
$139M 5.64%
1,790,310
+1,389,270
5
$134M 5.44%
1,129,948
-67,936
6
$133M 5.37%
840,740
+295,950
7
$131M 5.3%
8,873,953
-627,445
8
$116M 4.68%
1,318,900
+1,330
9
$115M 4.68%
926,310
+125,020
10
$107M 4.32%
190,310
+133,760
11
$102M 4.13%
730,977
-323,126
12
$98.6M 4%
362,390
+336,770
13
$94.8M 3.84%
228,930
+159,380
14
$89.2M 3.61%
797,730
+78,890
15
$89.1M 3.61%
927,070
+571,300
16
$81.4M 3.3%
+966,160
17
$68.4M 2.77%
1,594,452
+1,500,252
18
$63M 2.55%
1,496,410
+580,060
19
$59.4M 2.41%
233,740
-25,460
20
$56.2M 2.28%
+165,160
21
$54.9M 2.22%
242,230
+141,500
22
$52.7M 2.13%
3,234,280
-153,685
23
$43.2M 1.75%
578,030
+97,570
24
$31.1M 1.26%
163,109
-261,769
25
$27.3M 1.11%
1,114,980
+986,741
1
2 3