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
$121M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.64M
3
+$1.02M
4
LPNT
LifePoint Health, Inc.
LPNT
+$959K
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$948K

Top Sells

1
+$9.79M
2
+$9.76M
3
+$9.5M
4
MDT icon
Medtronic
MDT
+$8.96M
5
AET
Aetna Inc
AET
+$6.93M

Sector Composition

1 Healthcare 75.47%
2 Financials 14.98%
3 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.98%
+490,110
2
$11.1M 9.15%
527,138
-2,680
3
$10.3M 8.54%
1,204,966
+110,597
4
$10.3M 8.49%
161,320
5
$10.2M 8.41%
141,430
+13,330
6
$10M 8.29%
112,900
-78,000
7
$10M 8.28%
79,700
-49,500
8
$9.89M 8.18%
164,792
9
$9.64M 7.97%
+365,012
10
$8.89M 7.35%
94,300
+5,000
11
$8.1M 6.69%
355,896
+12,345
12
$4.97M 4.11%
438,364
13
$1.02M 0.84%
+234,892
14
$884K 0.73%
+113,479
15
$698K 0.58%
320,234
+59,868
16
$518K 0.43%
106,550
+1,200
17
– –
-209,900
18
– –
-366,066
19
– –
-144,600
20
– –
-130,200