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
$2.26B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$168M
3
+$166M
4
DLTR icon
Dollar Tree
DLTR
+$75.1M
5
JD icon
JD.com
JD
+$73.1M

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 0.27%
160,000
-490,000
27
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-649,130
28
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-425,000
29
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-75,000
30
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31
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33
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-1,804,942
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39
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-57,925
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