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
$140M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.33M
3
+$8.31M
4
CAH icon
Cardinal Health
CAH
+$8.31M
5
GTS
Triple-S Management Corporation
GTS
+$5.72M

Top Sells

1
+$7.93M
2
+$6.79M
3
+$4.59M
4
BCR
CR Bard Inc.
BCR
+$2.95M
5
CUTR
Cutera, Inc.
CUTR
+$877K

Sector Composition

1 Healthcare 79.98%
2 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.25%
215,013
-3,887
2
$12.5M 8.9%
372,276
+90,533
3
$12M 8.53%
556,920
+251,970
4
$11.6M 8.25%
188,200
-9,700
5
$11.3M 8.07%
113,800
+38,300
6
$8.56M 6.1%
222,200
+60,000
7
$8.55M 6.09%
156,700
+25,000
8
$8.43M 6.01%
+209,600
9
$8.33M 5.94%
+140,375
10
$8.31M 5.93%
+110,900
11
$8.31M 5.92%
+118,700
12
$8.07M 5.75%
107,500
-61,100
13
$5.72M 4.08%
+372,801
14
$5.49M 3.91%
153,366
+55,231
15
$4.82M 3.44%
915,365
+147,588
16
$4.7M 3.35%
471,603
+93,603
17
$389K 0.28%
80,946
+11,338
18
$288K 0.21%
83,372
19
– –
-22,000
20
– –
-135,000
21
– –
-86,168
22
– –
-378,200
23
– –
-42,100