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
$2.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.5M
3
+$61.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60M
5
MCK icon
McKesson
MCK
+$56.2M

Top Sells

1
+$106M
2
+$106M
3
+$103M
4
CVS icon
CVS Health
CVS
+$92.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.3M

Sector Composition

1 Healthcare 89.61%
2 Consumer Discretionary 4.54%
3 Real Estate 3.95%
4 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.15%
3,584,160
+2,109,790
2
$140M 6.04%
1,278,228
+43,180
3
$132M 5.7%
466,830
+127,530
4
$107M 4.62%
896,680
+632,340
5
$104M 4.5%
4,944,450
6
$100M 4.32%
897,646
+107,988
7
$94.1M 4.06%
2,249,972
+1,084,112
8
$88.2M 3.81%
442,470
+281,710
9
$76.8M 3.31%
612,480
+11,760
10
$74.1M 3.2%
1,707,681
+497,111
11
$72M 3.11%
1,084,240
+708,060
12
$61.6M 2.66%
529,230
+152,900
13
$61.2M 2.64%
+982,630
14
$60M 2.59%
+460,790
15
$58.7M 2.53%
222,510
-50,680
16
$57.6M 2.49%
237,360
+67,650
17
$55.3M 2.39%
3,849,470
+601,370
18
$51.6M 2.23%
652,150
+527,150
19
$50.9M 2.2%
617,480
+182,890
20
$48.4M 2.09%
340,508
-446,752
21
$48.2M 2.08%
348,680
+23,103
22
$42.8M 1.84%
445,739
+55,759
23
$42.4M 1.83%
+211,780
24
$40M 1.73%
725,010
+235,370
25
$34.9M 1.51%
+27,547
1
2 3 4