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
$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
$18.5M 0.78%
+1,000,000
27
$6.02M 0.25%
160,000
-490,000
28
– –
-900,000
29
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-2,216,000
30
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-220,000
31
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-10,000
32
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-250,000
33
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-649,130
34
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-425,000
35
– –
-57,925
36
– –
-1,804,942
37
– –
0
38
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0
39
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-75,000
40
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0
41
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-280,000
42
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-600,000
43
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-30,000
44
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0
45
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-990,000
46
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-1,050,000
47
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-150,000
1
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