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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.97% | 107,783 -31,200 | -22% | -$639K | |||
| $2.2M | 0.97% | 34,690 | New | +$2.2M | |||
| $2.15M | 0.95% | 20,547 | New | +$2.15M | |||
| $2.03M | 0.89% | 105,077 +3,900 | +4% | +$75.2K | |||
| $1.94M | 0.86% | 54,961 -7,200 | -12% | -$255K | |||
| $1.56M | 0.69% | 119,833 | New | +$1.56M | |||
| $1.49M | 0.66% | 35,292 -27,229 | -44% | -$1.15M | |||
| $1.26M | 0.56% | 46,808 +7,235 | +18% | +$195K | |||
| $878K | 0.39% | 390,000 | – | – | |||
| $743K | 0.33% | 479,644 | – | – | |||
| $522K | 0.23% | 98,304 | – | – | |||
| $253K | 0.11% | 182,354 -65,100 | -26% | -$90.2K | |||
| $0 | 0% | 0 -326,840 | Closed | – | |||
| $0 | 0% | 0 -538,621 | Closed | – | |||
| $0 | 0% | 0 -34,328 | Closed | – | |||
| $0 | 0% | 0 -71,138 | Closed | – |
