HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Sells

1 +$45.6M
2 +$30.8M
3 +$27.4M
4
KKR icon
KKR & Co
KKR
+$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$456K 0.01%
+1,424,525
377
0
378
$443K 0.01%
2,441,189
379
$429K 0.01%
+43,286
380
0
381
0
382
0
383
0
384
0
385
0
386
0
387
0
388
0
389
0
390
0
391
0
392
0
393
0
394
0
395
0
396
0
397
0
398
0
399
$280K 0.01%
+27,458
400
0