HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
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
+$11.1M
2
+$10.9M
3
+$9.13M
4
AMAT icon
Applied Materials
AMAT
+$8.04M
5
AMD icon
Advanced Micro Devices
AMD
+$6.51M

Top Sells

1
+$86M
2
+$38.4M
3
+$23M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

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
ELV icon
26
Elevance Health
ELV
$67.7B
– –
-40,000
FISV
27
Fiserv Inc
FISV
$33.1B
– –
-130,000
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-140,000
AMZN icon
29
Amazon
AMZN
$2.23T
– –
-890,000
ANET icon
30
Arista Networks
ANET
$162B
– –
0
1
2