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
$106M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.63M
3
+$3.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M

Top Sells

1
+$9.64M
2
+$7.82M
3
+$7.69M
4
UHS icon
Universal Health Services
UHS
+$7.2M
5
COR icon
Cencora
COR
+$6.49M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 18.54%
1,520,000
+70,000
2
$16.3M 15.46%
530,000
-4,000
3
$10.5M 9.94%
52,000
+17,000
4
$10.4M 9.85%
2,300,000
+325,000
5
$9.94M 9.42%
52,000
+19,000
6
$9.82M 9.31%
147,000
+47,000
7
$9.72M 9.21%
41,000
+15,000
8
$9.71M 9.2%
170,000
+66,000
9
$9.57M 9.07%
85,000
+16,000
10
– –
-2,000,000
11
– –
-46,000
12
– –
-54,000
13
– –
-85,000
14
– –
-55,000
15
– –
-660,000