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
$212M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.7M
3
+$14.3M
4
ANIK icon
Anika Therapeutics
ANIK
+$12.9M
5
LPNT
LifePoint Health, Inc.
LPNT
+$4.18M

Top Sells

1
+$23.9M
2
+$12.7M
3
+$5.12M
4
GTS
Triple-S Management Corporation
GTS
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Sector Composition

1 Healthcare 58.79%
2 Industrials 11.99%
3 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.9%
373,430
+57,000
2
$25.5M 11.99%
+821,190
3
$23.2M 10.92%
229,300
-20,000
4
$15.7M 7.39%
+520,000
5
$15.3M 7.22%
248,934
-11,508
6
$14.9M 7%
209,830
-6,842
7
$14.7M 6.94%
105,700
+1,500
8
$14.7M 6.91%
182,707
-157,613
9
$14.5M 6.83%
637,963
-114,610
10
$14.5M 6.8%
378,745
+337,945
11
$14.3M 6.71%
+178,763
12
$14.1M 6.65%
1,051,277
+268,531
13
$2.75M 1.29%
298,427
+120,846
14
$945K 0.44%
125,292
+16,542
15
– –
-276,603
16
– –
-802,094
17
– –
-524,538