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
$1.74B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$88.2M
4
MCD icon
McDonald's
MCD
+$87.7M
5
META icon
Meta Platforms (Facebook)
META
+$74M

Top Sells

1
+$53.7M
2
+$40.9M
3
+$37.2M
4
CDK
CDK Global, Inc.
CDK
+$32.7M
5
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.07%
75,000
-78,000
27
$15.9M 0.85%
150,000
-110,000
28
$15.8M 0.84%
+181,348
29
$4.75M 0.25%
+30,000
30
$1.44M 0.08%
10,000
31
– –
-1,000,000
32
– –
-400,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-204,000
37
– –
0
38
– –
-320,000
39
– –
-80,000
40
– –
-420,000
41
– –
-195,000
42
– –
-250,000
43
– –
0
44
– –
-355,000
45
– –
-175,000
1
2