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
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$81.7M
3
+$74.1M
4
MCK icon
McKesson
MCK
+$73.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$72.7M

Top Sells

1
+$118M
2
+$116M
3
+$107M
4
NVRO
NEVRO CORP.
NVRO
+$99.5M
5
MDT icon
Medtronic
MDT
+$93.5M

Sector Composition

1 Healthcare 96.62%
2 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.98%
2,118,090
+327,780
2
$144M 5.55%
803,310
-37,430
3
$138M 5.32%
583,290
+220,900
4
$126M 4.84%
1,382,520
+416,360
5
$117M 4.51%
711,240
-215,070
6
$100M 3.87%
902,601
-227,347
7
$95.9M 3.7%
6,937,448
-1,936,505
8
$91.5M 3.53%
853,650
-465,250
9
$90.3M 3.48%
220,181
-8,749
10
$87.9M 3.39%
+3,134,712
11
$85M 3.28%
567,926
-777,429
12
$81.7M 3.15%
+140,080
13
$80.5M 3.1%
1,297,700
+1,172,200
14
$74.1M 2.86%
+1,017,280
15
$73.5M 2.84%
+422,800
16
$70.8M 2.73%
604,150
-798,010
17
$70M 2.7%
543,160
-254,570
18
$68.5M 2.64%
+435,010
19
$67.3M 2.59%
+566,370
20
$67M 2.59%
1,339,530
-156,880
21
$61.4M 2.37%
174,990
-336,380
22
$54M 2.08%
+793,320
23
$43.2M 1.67%
+997,070
24
$40.8M 1.57%
+616,030
25
$35.1M 1.35%
+1,039,290
1
2 3