HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.3M
3
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

1
+$204M
2
+$109M
3
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
Lowe's Companies
LOW
+$77.2M

Sector Composition

1 Healthcare 12.21%
2 Consumer Staples 11.2%
3 Technology 6.77%
4 Consumer Discretionary 6.66%
5 Utilities 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$839K 0.01%
66,425
+52,203
377
$834K 0.01%
34,026
+1,972
378
$826K 0.01%
+123,147
379
$824K 0.01%
+11,762
380
$822K 0.01%
+70,521
381
$820K 0.01%
27,206
+11,277
382
$810K 0.01%
+29,888
383
$794K 0.01%
+11,942
384
$792K 0.01%
83,722
-36,851
385
$791K 0.01%
18,505
-5,131
386
$781K 0.01%
+9,481
387
$775K 0.01%
47,640
-11,638
388
$772K 0.01%
56,176
+22,660
389
$757K 0.01%
+102,105
390
$752K 0.01%
+35,909
391
– –
0
392
$739K 0.01%
+18,494
393
$735K 0.01%
72,903
-52,287
394
$731K 0.01%
28,913
-21,186
395
$727K 0.01%
+25,260
396
$725K 0.01%
23,304
-60,905
397
$725K 0.01%
+17,104
398
$720K 0.01%
+24,055
399
$714K 0.01%
78,685
+67,668
400
$711K 0.01%
+13,003
14 15
16
17 18