HP

HealthInvest Partners Portfolio holdings

AUM $27M
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.21M
3
+$8.02M
4
COR icon
Cencora
COR
+$7.99M
5
MRK icon
Merck
MRK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.96%
+24,243
27
$1.2M 0.94%
+125,000
28
$980K 0.77%
+11,733
29
$968K 0.76%
+23,985
30
$899K 0.7%
+12,157
31
$877K 0.69%
+12,245
32
$824K 0.64%
+57,847
33
$822K 0.64%
+6,624
34
$691K 0.54%
+48,710
35
$673K 0.53%
+3,530
36
$669K 0.52%
+24,325
37
$657K 0.51%
+3,229
38
$633K 0.5%
+11,400
39
$620K 0.49%
+96,345
40
$586K 0.46%
+2,531
41
$534K 0.42%
+7,823
42
$477K 0.37%
+21,000
43
$432K 0.34%
+14,952
44
$360K 0.28%
+15,432
45
$303K 0.24%
+8,342
1
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