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

Top Buys

1
+$151M
2
+$108M
3
+$91.6M
4
UNH icon
UnitedHealth
UNH
+$87.8M
5
COO icon
Cooper Companies
COO
+$81.4M

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 7.12%
1,345,355
+1,141,054
2
$159M 6.38%
511,370
+281,720
3
$146M 5.83%
1,402,160
+486,720
4
$139M 5.57%
1,790,310
+1,389,270
5
$134M 5.37%
1,129,948
-67,936
6
$133M 5.3%
840,740
+295,950
7
$131M 5.23%
8,873,953
-627,445
8
$116M 4.62%
1,318,900
+1,330
9
$115M 4.62%
926,310
+125,020
10
$107M 4.26%
190,310
+133,760
11
$102M 4.08%
730,977
-323,126
12
$98.6M 3.95%
362,390
+336,770
13
$94.8M 3.79%
228,930
+159,380
14
$89.2M 3.57%
797,730
+78,890
15
$89.1M 3.57%
927,070
+571,300
16
$81.4M 3.26%
+966,160
17
$68.4M 2.74%
1,594,452
+1,500,252
18
$63M 2.52%
1,496,410
+580,060
19
$59.4M 2.38%
233,740
-25,460
20
$56.2M 2.25%
+165,160
21
$54.9M 2.2%
242,230
+141,500
22
$52.7M 2.11%
3,234,280
-153,685
23
$43.2M 1.73%
578,030
+97,570
24
$31.1M 1.25%
163,109
-261,769
25
$27.3M 1.09%
1,114,980
+986,741
1
2 3