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
$1.45B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.3M
3
+$37.6M
4
TFX icon
Teleflex
TFX
+$35.2M
5
ABT icon
Abbott
ABT
+$33.4M

Top Sells

1
+$158M
2
+$93.1M
3
+$52.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9M
5
THC icon
Tenet Healthcare
THC
+$42.8M

Sector Composition

1 Healthcare 95.52%
2 Consumer Discretionary 1.65%
3 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 5.64%
401,660
-51,740
2
$82M 5.47%
1,850,450
+586,780
3
$74.7M 4.98%
710,110
-122,160
4
$59.3M 3.96%
769,016
+609,696
5
$59M 3.93%
1,449,536
+696,616
6
$57.4M 3.83%
484,740
+282,030
7
$53.4M 3.56%
634,610
-115,660
8
$51.2M 3.42%
330,910
-190,010
9
$47.5M 3.17%
109,040
+54,400
10
$45.3M 3.02%
434,360
+113,840
11
$44.5M 2.97%
914,490
-728,190
12
$41.8M 2.79%
1,135,110
+1,040,990
13
$41.2M 2.75%
254,160
+129,010
14
$41.1M 2.74%
502,350
+71,750
15
$39.7M 2.65%
500,400
+392,350
16
$38.7M 2.58%
530,160
-1,274,390
17
$37.6M 2.51%
+144,997
18
$37M 2.47%
72,580
+43,580
19
$36M 2.4%
73,350
-28,210
20
$35.2M 2.35%
+99,150
21
$33.1M 2.21%
228,410
-57,210
22
$29.3M 1.96%
95,800
+31,730
23
$29M 1.94%
+286,600
24
$28.6M 1.91%
109,969
-59,897
25
$27.8M 1.85%
1,423,425
-26,410
1
2 3 4