HP
HealthInvest Partners Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$15.7M (+7%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.84%
Top 10 Holdings %Top 10 Hldgs %
59.15%
Holding
41
New
5
Increased
10
Reduced
19
Closed
4
Top Buys
| 1 | $8.63M | |
| 2 | $7.6M | |
| 3 | $3.88M | |
| 4 | $2.58M | |
| 5 | $2.2M |
Top Sells
| 1 | $4.93M | |
| 2 | $2.21M | |
| 3 | $2.04M | |
| 4 | $1.78M | |
| 5 | $1.71M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.6M | 12.62% | 34,602 -2,466 | -7% | -$2.04M | |||
| $18.7M | 8.25% | 89,227 -1,496 | -2% | -$313K | |||
| $13.5M | 5.96% | 25,782 -9,420 | -27% | -$4.93M | |||
| $13.3M | 5.89% | 132,273 -21,949 | -14% | -$2.21M | |||
| $11.5M | 5.06% | 127,679 +21,952 | +21% | +$1.97M | |||
| $11.4M | 5.02% | 22,857 -2,039 | -8% | -$1.01M | |||
| $11.1M | 4.88% | 22,808 +551 | +2% | +$267K | |||
| $8.77M | 3.87% | 31,553 -1,000 | -3% | -$278K | |||
| $8.63M | 3.81% | 76,998 | New | +$8.63M | |||
| $8.56M | 3.78% | 22,998 -2,662 | -10% | -$991K | |||
| $8.39M | 3.71% | 75,881 +8,118 | +12% | +$898K | |||
| $8.28M | 3.66% | 26,577 -837 | -3% | -$261K | |||
| $7.6M | 3.36% | 15,345 | New | +$7.6M | |||
| $7.09M | 3.13% | 214,778 -51,721 | -19% | -$1.71M | |||
| $6.84M | 3.02% | 25,141 +14,241 | +131% | +$3.88M | |||
| $5.23M | 2.31% | 151,348 +48,316 | +47% | +$1.67M | |||
| $4.33M | 1.91% | 59,696 -8,600 | -13% | -$623K | |||
| $4.29M | 1.89% | 21,259 -1,900 | -8% | -$383K | |||
| $4.24M | 1.87% | 23,491 +14,289 | +155% | +$2.58M | |||
| $3.81M | 1.68% | 27,688 -2,992 | -10% | -$412K | |||
| $3.48M | 1.54% | 77,263 -39,429 | -34% | -$1.78M | |||
| $3.13M | 1.38% | 45,841 -14,216 | -24% | -$971K | |||
| $3.03M | 1.34% | 91,301 -29,200 | -24% | -$969K | |||
| $2.9M | 1.28% | 44,171 +2,100 | +5% | +$138K | |||
| $2.65M | 1.17% | 37,098 +6,158 | +20% | +$440K |
