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

Top Buys

1
+$51M
2
+$41.9M
3
+$37.3M
4
CYTK icon
Cytokinetics
CYTK
+$37M
5
ABT icon
Abbott
ABT
+$35M

Top Sells

1
+$158M
2
+$85.6M
3
+$49.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.9M
5
THC icon
Tenet Healthcare
THC
+$40.9M

Sector Composition

1 Healthcare 95.39%
2 Consumer Discretionary 1.65%
3 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 5.85%
401,660
-51,740
2
$82M 5.67%
1,850,450
+586,780
3
$74.7M 5.17%
710,110
-122,160
4
$59.3M 4.1%
769,016
+609,696
5
$59M 4.08%
1,449,536
+696,616
6
$57.4M 3.97%
484,740
+282,030
7
$53.4M 3.7%
634,610
-115,660
8
$51.2M 3.54%
330,910
-190,010
9
$47.5M 3.28%
109,040
+54,400
10
$45.3M 3.14%
434,360
+113,840
11
$44.5M 3.08%
914,490
-728,190
12
$41.8M 2.89%
1,135,110
+1,040,990
13
$41.2M 2.85%
254,160
+129,010
14
$41.1M 2.84%
502,350
+71,750
15
$39.7M 2.75%
500,400
+392,350
16
$38.7M 2.68%
530,160
-1,274,390
17
$37.6M 2.6%
+144,997
18
$37M 2.56%
72,580
+43,580
19
$36M 2.49%
73,350
-28,210
20
$35.2M 2.43%
+99,150
21
$33.1M 2.29%
228,410
-57,210
22
$29.3M 2.03%
95,800
+31,730
23
$29M 2.01%
+286,600
24
$28.6M 1.98%
109,969
-59,897
25
$27.8M 1.92%
1,423,425
-26,410
1
2 3 4