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
$144M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.9M
3
+$4.63M
4
GILD icon
Gilead Sciences
GILD
+$2.85M
5
GTS
Triple-S Management Corporation
GTS
+$2.78M

Top Sells

1
+$10.3M
2
+$3.61M
3
+$1.35M
4
AIQ
Alliance Healthcare Services
AIQ
+$57.7K

Sector Composition

1 Healthcare 71.89%
2 Financials 18.32%
3 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.78%
260,606
+95,814
2
$18.4M 12.72%
556,512
+66,402
3
$16.9M 11.73%
109,700
+30,000
4
$16.9M 11.73%
158,900
+46,000
5
$12.6M 8.72%
171,430
+30,000
6
$12.1M 8.38%
123,300
+29,000
7
$11.9M 8.24%
435,012
+70,000
8
$11.6M 8.06%
524,538
-2,600
9
$11.4M 7.93%
144,320
-17,000
10
$9.51M 6.59%
503,039
+147,143
11
$1.41M 0.98%
262,292
+27,400
12
$933K 0.65%
90,000
-348,364
13
$832K 0.58%
113,479
14
$670K 0.46%
106,550
15
$650K 0.45%
320,234
16
– –
-1,204,966