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
$972M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.4M
3
+$22.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.2M
5
A icon
Agilent Technologies
A
+$16.4M

Top Sells

1
+$44.5M
2
+$41.2M
3
+$35.2M
4
ABT icon
Abbott
ABT
+$31M
5
CVS icon
CVS Health
CVS
+$29M

Sector Composition

1 Healthcare 96.07%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 8.48%
413,640
+11,980
2
$72.1M 7.24%
903,850
+193,740
3
$67.4M 6.77%
1,807,990
-42,460
4
$61.4M 6.17%
740,948
-28,068
5
$45.8M 4.6%
540,860
-93,750
6
$35M 3.52%
68,230
-4,350
7
$31.8M 3.2%
898,420
-551,116
8
$31.8M 3.19%
412,420
-117,740
9
$30.4M 3.05%
486,550
-15,800
10
$27.9M 2.8%
+402,110
11
$27.3M 2.74%
518,990
+235,260
12
$27.2M 2.73%
1,097,370
+140,630
13
$26.2M 2.63%
54,230
-19,120
14
$25.4M 2.55%
+96,470
15
$24.6M 2.47%
109,281
-688
16
$22.9M 2.3%
+70,630
17
$22.2M 2.23%
156,910
-174,000
18
$22.1M 2.22%
47,220
-61,820
19
$21.7M 2.18%
199,300
-285,440
20
$19.6M 1.97%
1,418,088
-5,337
21
$19.1M 1.92%
248,920
-6,310
22
$19.1M 1.92%
485,600
-649,510
23
$18.2M 1.83%
+103,060
24
$17.8M 1.79%
234,130
-266,270
25
$17.8M 1.79%
923,400
-257,100
1
2 3 4