HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
(+23%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.67% |
| 2 | Energy | 3.62% |
| 3 | Healthcare | 2.16% |
| 4 | Utilities | 1.17% |
| 5 | Consumer Discretionary | 0.49% |
