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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$71.3M
3
+$64.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$60.1M
5
ST icon
Sensata Technologies
ST
+$53.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.06%
2 Healthcare 17.13%
3 Technology 16.59%
4 Industrials 14.54%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.59%
+80,000
27
$3.57M 0.35%
+180,000
28
$1.5M 0.15%
+10,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2