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
151
$7.03M 0.11%
195,232
-1,112
152
$7M 0.11%
+174,611
153
$6.89M 0.11%
+195,084
154
$6.87M 0.11%
114,830
-7,049
155
$6.83M 0.1%
+74,385
156
$6.81M 0.1%
19,705
-5,986
157
$6.71M 0.1%
+525,996
158
$6.68M 0.1%
319,346
-146,238
159
$6.58M 0.1%
233,332
+222,339
160
$6.54M 0.1%
+205,568
161
$6.49M 0.1%
560,616
-1,131,384
162
$6.47M 0.1%
63,273
+60,957
163
$6.41M 0.1%
126,489
-13,625
164
$6.11M 0.09%
304,036
-11,691
165
$5.76M 0.09%
154,517
+11,472
166
$5.64M 0.09%
+115,296
167
$5.62M 0.09%
+46,732
168
$5.61M 0.09%
129,954
-445,872
169
$5.59M 0.09%
445,479
-148,080
170
$5.59M 0.09%
+148,520
171
$5.59M 0.09%
55,810
-18,205
172
$5.57M 0.09%
221,098
-4,738,368
173
$5.56M 0.09%
163,564
-56,634
174
$5.52M 0.08%
65,115
-558,596
175
$5.42M 0.08%
527,340
-2,548,860
5 6
7
8 9