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
$214M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$13.3M
4
BHC icon
Bausch Health
BHC
+$9.73M
5
FEIC
FEI COMPANY
FEIC
+$5.42M

Top Sells

1
+$23.2M
2
+$15.3M
3
+$14.9M
4
GNC
GNC Holdings, Inc.
GNC
+$7.44M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.86M

Sector Composition

1 Healthcare 65.85%
2 Industrials 8.73%
3 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.27%
490,331
+111,586
2
$21.3M 9.99%
239,609
+60,846
3
$19M 8.9%
274,430
-99,000
4
$18.6M 8.73%
586,955
-234,235
5
$17.3M 8.11%
740,585
+220,585
6
$13.8M 6.45%
903,533
-147,744
7
$13.5M 6.34%
178,307
-4,400
8
$13.5M 6.31%
+94,005
9
$13.4M 6.26%
+324,270
10
$13.3M 6.23%
+263,467
11
$13.1M 6.11%
93,900
-11,800
12
$12.5M 5.86%
529,575
-108,388
13
$9.73M 4.56%
+370,000
14
$3.12M 1.46%
316,427
+18,000
15
$2.93M 1.37%
+405,771
16
$2.79M 1.3%
+50,000
17
$2.6M 1.22%
+236,288
18
$1.15M 0.54%
168,323
+43,031
19
– –
-229,300
20
– –
-248,934
21
– –
-209,830