HCM
Highbridge Capital Management Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
-$342M (-13%)
Cap. Flow
+$147M
Cap. Flow % of AUM
6.49%
Top 10 Holdings %Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Top Buys
| 1 | $93.4M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $18.8M | |
| 5 | $15.5M |
Top Sells
| 1 | $18.2M | |
| 2 | $12.3M | |
| 3 | $8.35M | |
| 4 | $7.28M | |
| 5 | $6.83M |
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 3.22% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0% | 0 | – | – | |||
| $16.4K | 0% | 0 | – | – | |||
| $15.8K | 0% | 0 | – | – | |||
| $12.9K | 0% | 0 | – | – | |||
| $11.7K | 0% | 0 | – | – | |||
| $11.5K | 0% | 0 | – | – | |||
| $11.4K | 0% | 0 | – | – | |||
| $10.7K | 0% | 0 | – | – | |||
| $10K | 0% | 0 | – | – | |||
| $10K | 0% | 0 | – | – | |||
| $7.37K | 0% | 0 | – | – | |||
| $7.08K | 0% | 12,501 | – | – | |||
| $6.87K | 0% | 0 | – | – | |||
| $6.57K | 0% | 575 | – | – | |||
| $6.5K | 0% | 0 | – | – | |||
| $6.42K | 0% | 0 | – | – | |||
| $3.66K | 0% | 1,025 | New | +$3.66K | |||
| $1.02K | 0% | 100 | New | +$1.02K | |||
| $572 | 0% | 180 | New | +$572 | |||
| $418 | 0% | 100 | New | +$418 | |||
| $373 | 0% | 0 | – | – | |||
| $300 | 0% | 100 | New | +$300 | |||
| $296 | 0% | 99 | New | +$296 | |||
| $255 | 0% | 0 | – | – | |||
| $145 | 0% | 307 | New | +$145 |
