HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$178M
3
+$160M
4
ALGN icon
Align Technology
ALGN
+$75.3M
5
DLTR icon
Dollar Tree
DLTR
+$75M

Top Sells

1
+$106M
2
+$99M
3
+$87.7M
4
CRI icon
Carter's
CRI
+$60M
5
WFM
Whole Foods Market Inc
WFM
+$51.6M

Sector Composition

1 Communication Services 18.52%
2 Healthcare 16.12%
3 Consumer Discretionary 15.17%
4 Industrials 11.74%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.25%
160,000
-490,000
27
– –
-2,216,000
28
– –
-220,000
29
– –
-10,000
30
– –
-250,000
31
– –
-649,130
32
– –
-425,000
33
– –
0
34
– –
-30,000
35
– –
0
36
– –
-990,000
37
– –
-150,000
38
– –
-280,000
39
– –
-600,000
40
– –
0
41
– –
-1,050,000
42
– –
-57,925
43
– –
-1,804,942
44
– –
0
45
– –
-900,000
46
– –
-75,000
1
2