HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$188M
3
+$128M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$94.9M
5
ESGR
Enstar Group
ESGR
+$94.4M

Top Sells

1
+$80.5M
2
+$59.6M
3
+$38.2M
4
MDLZ icon
Mondelez International
MDLZ
+$23.6M
5
LOXO
Loxo Oncology, Inc
LOXO
+$18.4M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 27.56%
3 Communication Services 17.96%
4 Consumer Staples 16.82%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.15%
425,000
27
$4.19M 0.12%
178,600
28
$2.02M 0.06%
30,000
29
$874K 0.02%
12,615
-36,390
30
$252K 0.01%
+2,800
31
– –
-312,500
32
– –
-6,925,129
33
– –
-193,490
34
– –
-6,185
35
– –
-1,484,641
36
– –
-131,300
37
– –
-2,922,834
1
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