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
176
$5.38M 0.08%
+1,004,518
177
$5.16M 0.08%
+118,506
178
$5.12M 0.08%
98,866
+38,937
179
$5.1M 0.08%
+234,417
180
$5.04M 0.08%
127,829
+104,344
181
$5.02M 0.08%
77,258
-296,151
182
$4.98M 0.08%
150,679
-157,603
183
$4.95M 0.08%
115,370
-430,370
184
$4.68M 0.07%
450,000
-50,000
185
$4.51M 0.07%
251,235
+20,263
186
$4.5M 0.07%
+29,168
187
$4.47M 0.07%
59,517
-221,456
188
$4.42M 0.07%
99,249
-31,692
189
$4.38M 0.07%
164,107
-327,704
190
$4.35M 0.07%
+47,056
191
$4.19M 0.06%
+141,493
192
$4.12M 0.06%
69,082
+27,608
193
$4M 0.06%
+67,553
194
$3.93M 0.06%
+203,628
195
$3.84M 0.06%
307,110
-284,119
196
$3.69M 0.06%
46,723
-37,634
197
$3.69M 0.06%
123,561
-11,697
198
$3.65M 0.06%
8,580
-18,107
199
$3.5M 0.05%
+92,416
200
$3.5M 0.05%
+287,052
6 7
8
9 10