HA

HHLR Advisors Portfolio holdings

AUM $3.1B
1-Year Est. Return 44.54%
This Quarter Est. Return
1 Year Est. Return
+44.54%
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
+$273M
2
+$197M
3
+$142M
4
SE icon
Sea Limited
SE
+$101M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$98.7M

Top Sells

1
+$80.5M
2
+$59.6M
3
+$38.2M
4
MDLZ icon
Mondelez International
MDLZ
+$25.7M
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
1
$586M 16.32%
4,437,953
2
$453M 12.63%
15,041,243
3
$412M 11.47%
11,410,453
+3,934,730
4
$300M 8.37%
12,557,488
+11,424,672
5
$258M 7.18%
1,411,830
6
$251M 6.99%
2,751,200
7
$197M 5.48%
+1,179,600
8
$150M 4.19%
3,014,473
-514,791
9
$120M 3.34%
1,498,516
+67,567
10
$109M 3.03%
80,131
11
$101M 2.82%
+4,300,000
12
$99.3M 2.77%
4,395,700
+4,369,886
13
$94.6M 2.63%
+543,487
14
$77.7M 2.16%
3,132,096
+1,402,000
15
$65.4M 1.82%
3,452,231
+1,274,300
16
$50.7M 1.41%
975,987
+117,647
17
$50.3M 1.4%
2,579,708
+350,000
18
$42.5M 1.18%
1,207,763
19
$41.2M 1.15%
996,449
20
$33.2M 0.92%
1,835,888
+447,000
21
$26.6M 0.74%
1,470,491
22
$20.3M 0.57%
+937,500
23
$15.8M 0.44%
949,431
24
$13.3M 0.37%
802,034
25
$9.22M 0.26%
625,000
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