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
476
$407K 0.01%
+4,496
477
$398K 0.01%
5,701
-4,562
478
$392K 0.01%
+1,382
479
$392K 0.01%
+13,114
480
$391K 0.01%
+12,700
481
$387K 0.01%
1,577
-2,155
482
$386K 0.01%
+11,352
483
$385K 0.01%
24,748
-855,648
484
$382K 0.01%
11,674
+678
485
$376K 0.01%
+18,152
486
$375K 0.01%
+2,703
487
$375K 0.01%
81,841
+43,852
488
$373K 0.01%
+9,715
489
$373K 0.01%
+5,627
490
$372K 0.01%
8,453
-19,915
491
$371K 0.01%
+14,842
492
$368K 0.01%
+15,797
493
$365K 0.01%
25,572
-82,674
494
$361K 0.01%
29,026
-62,474
495
$352K 0.01%
5,240
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496
$351K 0.01%
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497
$350K 0.01%
+13,534
498
$350K 0.01%
32,604
-229,132
499
$348K 0.01%
24,348
-2,797
500
$342K 0.01%
34,605
-449,955
18 19
20
21 22