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
$47.4M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.79M
3
+$2.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M

Top Sells

1
+$9.65M
2
+$7.92M
3
+$4.43M
4
WAT icon
Waters Corp
WAT
+$4.23M
5
LH icon
Labcorp
LH
+$3.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 13.04%
114,600
-400
2
$2.92M 6.17%
26,712
-34,100
3
$2.84M 5.99%
20,719
-28,518
4
$2.81M 5.92%
+28,500
5
$2.79M 5.9%
+45,600
6
$2.78M 5.86%
17,800
-50,800
7
$2.77M 5.84%
12,300
-42,900
8
$2.77M 5.84%
32,381
-44,403
9
$2.76M 5.83%
34,200
-47,900
10
$2.72M 5.74%
13,400
-21,800
11
$2.72M 5.74%
79,155
-111,935
12
$2.71M 5.71%
14,000
-21,900
13
$2.7M 5.7%
+32,000
14
$2.68M 5.65%
8,400
-12,000
15
$2.66M 5.61%
+43,400
16
$2.59M 5.46%
36,100
-40,500