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
$2.69B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96M
3
+$82.4M
4
WOOF icon
Petco
WOOF
+$73.5M
5
ZTS icon
Zoetis
ZTS
+$66.8M

Top Sells

1
+$100M
2
+$88.2M
3
+$86.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$81.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M

Sector Composition

1 Healthcare 88.14%
2 Real Estate 4.75%
3 Consumer Discretionary 2.55%
4 Financials 1.64%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 5.91%
1,725,650
-392,440
2
$143M 5.33%
666,460
+83,170
3
$122M 4.52%
782,470
+214,544
4
$121M 4.48%
+604,236
5
$105M 3.92%
251,390
+31,209
6
$94M 3.5%
796,110
+191,960
7
$93M 3.46%
1,144,287
+1,124,757
8
$92.3M 3.43%
473,330
+50,530
9
$86M 3.2%
2,412,712
-722,000
10
$82.3M 3.06%
+1,263,682
11
$79.2M 2.94%
1,532,960
+535,890
12
$78.9M 2.94%
729,420
-124,230
13
$78.2M 2.91%
414,990
-296,250
14
$77.6M 2.89%
401,690
-401,620
15
$68.9M 2.56%
+583,290
16
$68.4M 2.55%
+3,088,000
17
$66.4M 2.47%
+421,860
18
$66.4M 2.47%
927,040
+569,920
19
$61.3M 2.28%
1,149,860
+491,510
20
$58.6M 2.18%
1,435,370
+396,080
21
$51.1M 1.9%
+568,440
22
$49.7M 1.85%
+4,886,440
23
$45.4M 1.69%
+1,174,820
24
$43.5M 1.62%
452,668
-929,852
25
$40.8M 1.52%
+790,671
1
2 3 4 5