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
626
$581K 0.01%
+65,392
627
$579K 0.01%
+22,460
628
$575K 0.01%
10,446
-1,858
629
$575K 0.01%
+2,312
630
$574K 0.01%
+14,277
631
$573K 0.01%
10,661
-6,429
632
$572K 0.01%
+68,097
633
$572K 0.01%
11,725
+7,090
634
$571K 0.01%
+492,666
635
$567K 0.01%
10,474
-2,071
636
$566K 0.01%
37,213
+20,167
637
$561K 0.01%
+30,361
638
$561K 0.01%
+5,033
639
$559K 0.01%
+60,648
640
$556K 0.01%
+19,300
641
$553K 0.01%
+25,047
642
$553K 0.01%
+12,518
643
$549K 0.01%
+37,700
644
$546K 0.01%
17,953
+7,371
645
$546K 0.01%
+7,953
646
$542K 0.01%
+85,741
647
$540K 0.01%
38,718
-27,469
648
$540K 0.01%
+55,874
649
$537K 0.01%
9,055
+1,269
650
$533K 0.01%
+21,873
24 25
26
27 28