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
576
$684K 0.01%
+7,422
577
$682K 0.01%
+12,642
578
$681K 0.01%
+28,303
579
$681K 0.01%
+11,763
580
$677K 0.01%
3,200
-45,173
581
$674K 0.01%
+8,578
582
$672K 0.01%
+118,975
583
$668K 0.01%
+4,895
584
$665K 0.01%
+34,124
585
$665K 0.01%
14,509
-6,141
586
$664K 0.01%
+67,651
587
$661K 0.01%
+50,829
588
$661K 0.01%
+5,235
589
$656K 0.01%
+8,650
590
$654K 0.01%
+42,254
591
$654K 0.01%
9,389
-40,611
592
$651K 0.01%
+37,874
593
$649K 0.01%
23,529
+5,146
594
$648K 0.01%
+19,494
595
$645K 0.01%
37,932
-1,366
596
$640K 0.01%
+20,113
597
$639K 0.01%
+15,200
598
$638K 0.01%
46,205
-21,278
599
$637K 0.01%
+16,806
600
$636K 0.01%
71,539
+43,533
22 23
24
25 26