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
$66.8M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.41M
3
+$5.33M
4
UTMD icon
Utah Medical Products
UTMD
+$3.9M
5
ZGNX
Zogenix, Inc.
ZGNX
+$3.34M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.72M
4
MCK icon
McKesson
MCK
+$8.77M
5
ABBV icon
AbbVie
ABBV
+$7.55M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 13.4%
685,000
-835,000
2
$8.93M 13.38%
335,000
-195,000
3
$7.35M 11%
1,860,000
-440,000
4
$7.09M 10.62%
+185,000
5
$6.41M 9.6%
+176,500
6
$5.33M 7.98%
+443,750
7
$3.9M 5.84%
+42,000
8
$3.34M 5.01%
+220,000
9
$2.72M 4.08%
+310,000
10
$2.29M 3.42%
+300,000
11
$1.67M 2.5%
+14,000
12
$1.66M 2.48%
28,000
-119,000
13
$1.62M 2.42%
15,000
-70,000
14
$1.59M 2.39%
8,000
-44,000
15
$1.58M 2.37%
32,000
-138,000
16
$1.26M 1.89%
+75,000
17
$1.08M 1.61%
+270,000
18
– –
-41,000
19
– –
-52,000