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
$4.98B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.5M
3
+$26.2M
4
TSCO icon
Tractor Supply
TSCO
+$26M
5
KR icon
Kroger
KR
+$25.7M

Top Sells

1
+$72.3M
2
+$34.2M
3
+$33.1M
4
MDT icon
Medtronic
MDT
+$30.9M
5
GILD icon
Gilead Sciences
GILD
+$30.3M

Sector Composition

1 Healthcare 10.65%
2 Technology 10.17%
3 Consumer Discretionary 9.69%
4 Financials 8.39%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$763K 0.02%
28,345
-10,651
552
$761K 0.02%
+43,000
553
$755K 0.02%
+35,982
554
$755K 0.02%
11,869
+1,869
555
$753K 0.02%
+12,517
556
$753K 0.02%
+38,255
557
$752K 0.02%
+34,278
558
$749K 0.02%
+38,953
559
$747K 0.02%
51,421
-20,143
560
$746K 0.02%
+33,240
561
$736K 0.01%
+16,019
562
$735K 0.01%
37,818
+25,271
563
$735K 0.01%
+720,833
564
$734K 0.01%
+18,061
565
$730K 0.01%
9,059
-24,871
566
$714K 0.01%
28,742
+20,924
567
$713K 0.01%
8,844
-395,240
568
$702K 0.01%
+14,362
569
$701K 0.01%
36,513
+8,317
570
$697K 0.01%
+66,321
571
$695K 0.01%
9,405
-17,495
572
$693K 0.01%
+34,484
573
$692K 0.01%
11,156
+572
574
$688K 0.01%
+49,103
575
$687K 0.01%
11,528
+7,262
21 22
23
24 25