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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.21M
3
+$8.02M
4
COR icon
Cencora
COR
+$7.99M
5
MRK icon
Merck
MRK
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 7.59%
+18,408
2
$9.21M 7.21%
+15,805
3
$8.02M 6.28%
+98,974
4
$7.99M 6.26%
+38,925
5
$7.16M 5.6%
+65,675
6
$6.06M 4.74%
+11,415
7
$4.84M 3.79%
+48,000
8
$4.68M 3.67%
+145,000
9
$4.61M 3.61%
+16,023
10
$4.6M 3.6%
+62,000
11
$4.52M 3.54%
+12,500
12
$4.52M 3.53%
+88,000
13
$4.49M 3.52%
+15,000
14
$4.48M 3.51%
+9,500
15
$3.83M 3%
+12,802
16
$3.75M 2.93%
+64,806
17
$3.71M 2.91%
+9,130
18
$3.49M 2.74%
+3,979
19
$3.28M 2.57%
+21,196
20
$2.39M 1.87%
+10,340
21
$2.24M 1.75%
+18,057
22
$1.66M 1.3%
+12,617
23
$1.59M 1.24%
+20,815
24
$1.25M 0.98%
+37,223
25
$1.23M 0.97%
+42,820
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