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
101
$12.5M 0.19%
+726,399
102
$12.3M 0.19%
345,124
+85,540
103
$12.2M 0.19%
+271,559
104
$12.1M 0.18%
301,208
+294,441
105
$11.9M 0.18%
212,745
-4,888
106
$11.8M 0.18%
+315,539
107
$11.8M 0.18%
298,170
-687,740
108
$11.6M 0.18%
+200,011
109
$11.5M 0.18%
550,001
+252,347
110
$11.4M 0.17%
216,363
-27,786
111
$11.3M 0.17%
63,916
-2,982
112
$11.1M 0.17%
80,592
+66,777
113
$10.9M 0.17%
+201,928
114
$10.8M 0.17%
787,370
-566,890
115
$10.6M 0.16%
+501,598
116
$10.6M 0.16%
+410,595
117
$10.5M 0.16%
+101,579
118
$10.5M 0.16%
62,448
-96,153
119
$10.5M 0.16%
302,085
-61,359
120
$10.4M 0.16%
+126,695
121
$10.3M 0.16%
178,123
-93,707
122
$10.3M 0.16%
17,222
+4,731
123
$10.1M 0.15%
311,448
+182,676
124
$10.1M 0.15%
+380,000
125
$9.62M 0.15%
780,455
-126,833
3 4
5
6 7