HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 2.38%
This Quarter Est. Return
1 Year Est. Return
+2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$9.95M
4
AMAT icon
Applied Materials
AMAT
+$8.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.84M

Top Sells

1
+$74.8M
2
+$45.6M
3
+$25.9M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 27.92%
3 Financials 14.9%
4 Communication Services 11.36%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
– –
-45,000
MSI icon
27
Motorola Solutions
MSI
$61.6B
– –
-50,000
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
UNP icon
29
Union Pacific
UNP
$138B
– –
-60,000
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-70,000
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