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
$1.81B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$49.5M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$35.8M

Top Sells

1
+$111M
2
+$94.1M
3
+$50.9M
4
COR icon
Cencora
COR
+$49.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$48.4M

Sector Composition

1 Healthcare 93.43%
2 Consumer Discretionary 2.99%
3 Financials 1.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.62%
1,530,580
+918,100
2
$113M 6.12%
1,804,550
-1,779,610
3
$109M 5.92%
453,400
-13,430
4
$89.7M 4.88%
832,270
-445,958
5
$74M 4.03%
1,642,680
-607,292
6
$70.3M 3.83%
752,920
-144,726
7
$69.2M 3.77%
520,920
-375,760
8
$63.9M 3.48%
782,180
-302,060
9
$61.8M 3.36%
750,270
-232,360
10
$54M 2.94%
2,729,450
-2,215,000
11
$53.7M 2.92%
1,263,670
-444,011
12
$49.5M 2.7%
+169,866
13
$47.9M 2.6%
279,810
+272,530
14
$47.1M 2.56%
+101,560
15
$44.5M 2.42%
349,080
-111,710
16
$42.5M 2.31%
158,940
-63,570
17
$37.6M 2.05%
430,600
-221,550
18
$37M 2.02%
285,620
-63,060
19
$35.8M 1.95%
+254,230
20
$33.6M 1.83%
+320,520
21
$33.2M 1.81%
409,230
-120,000
22
$32.9M 1.79%
2,377,130
-1,472,340
23
$31.1M 1.7%
365,737
-80,002
24
$28.5M 1.55%
+202,710
25
$25.3M 1.38%
+54,640
1
2 3 4