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
$196M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$10M
4
AET
Aetna Inc
AET
+$7.27M
5
CRL icon
Charles River Laboratories
CRL
+$6.75M

Top Sells

1
+$11.9M
2
+$1.48M

Sector Composition

1 Healthcare 75.94%
2 Financials 22.76%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 14.49%
891,684
+335,172
2
$28.1M 14.37%
240,300
+117,000
3
$28M 14.31%
170,700
+61,000
4
$27.5M 14.06%
215,900
+57,000
5
$18.1M 9.26%
208,430
+37,000
6
$17M 8.7%
697,405
+194,366
7
$16.9M 8.64%
240,320
+96,000
8
$16.8M 8.57%
239,442
-21,164
9
$9.8M 5.01%
524,538
10
$1.56M 0.8%
332,687
+70,395
11
$1.01M 0.52%
90,000
12
$990K 0.51%
113,479
13
$854K 0.44%
108,750
+2,200
14
$644K 0.33%
320,234
15
– –
-435,012