HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.96%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+72%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
45
New
12
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$138M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$88.2M |
| 4 |
McDonald's
MCD
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$74M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$53.7M |
| 2 |
Agilent Technologies
A
|
$40.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$37.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$32.7M |
| 5 |
Dollar General
DG
|
$28.3M |
Sector Composition
| 1 | Communication Services | 21.42% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Consumer Staples | 13.48% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 11.93% |
