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
$178M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.82M
3
+$6.34M
4
ELV icon
Elevance Health
ELV
+$3.44M
5
CRL icon
Charles River Laboratories
CRL
+$3.37M

Top Sells

1
+$5.96M
2
+$1.8M
3
+$521K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$288K
5
ICCC icon
ImmuCell
ICCC
+$10.9K

Sector Composition

1 Healthcare 76.19%
2 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.83%
145,800
+32,000
2
$15.4M 8.64%
440,366
+287,000
3
$15.1M 8.49%
242,192
+101,817
4
$14.9M 8.38%
278,013
+63,000
5
$13.2M 7.45%
490,378
+118,102
6
$10.7M 6%
131,400
+20,500
7
$10.3M 5.81%
166,100
+9,400
8
$10.2M 5.74%
159,900
-28,300
9
$9.93M 5.59%
239,200
+17,000
10
$9.82M 5.53%
+118,500
11
$9.74M 5.48%
219,600
+10,000
12
$9.3M 5.24%
135,700
+17,000
13
$8.16M 4.6%
321,920
-235,000
14
$7.45M 4.2%
107,500
15
$7M 3.94%
1,112,885
+197,520
16
$6.36M 3.58%
372,801
17
$3.7M 2.08%
413,364
-58,239
18
$392K 0.22%
+155,097
19
$345K 0.19%
78,477
-2,469
20
– –
-83,372