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
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$134M
3
+$117M
4
MHK icon
Mohawk Industries
MHK
+$109M
5
AGN
Allergan plc
AGN
+$81.5M

Top Sells

1
+$256M
2
+$161M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$130M
5
NI icon
NiSource
NI
+$109M

Sector Composition

1 Consumer Discretionary 24.58%
2 Healthcare 18.35%
3 Technology 14.35%
4 Communication Services 11.95%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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