HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Return 2.38%
This Quarter Return
-6.65%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$461M
Cap. Flow
-$361M
Cap. Flow %
-20.07%
Top 10 Hldgs %
69.94%
Holding
40
New
8
Increased
8
Reduced
4
Closed
13

Top Buys

1
PYPL icon
PayPal
PYPL
$183M
2
KHC icon
Kraft Heinz
KHC
$134M
3
CPAY icon
Corpay
CPAY
$117M
4
MHK icon
Mohawk Industries
MHK
$109M
5
AGN
Allergan plc
AGN
$81.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$256M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$161M
3
PCP
PRECISION CASTPARTS CORP
PCP
$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 Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.72B
– –
-350,000
Closed -$77.8M
DLTR icon
27
Dollar Tree
DLTR
$20.6B
– –
-1,200,000
Closed -$94.8M
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$430B
– –
0
– –
MLM icon
31
Martin Marietta Materials
MLM
$37.5B
– –
-200,000
Closed -$28.3M
MSFT icon
32
Microsoft
MSFT
$3.68T
– –
-1,000,000
Closed -$44.2M
NI icon
33
NiSource
NI
$19B
– –
-6,108,000
Closed -$109M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
ZTS icon
35
Zoetis
ZTS
$67.9B
– –
-900,000
Closed -$43.4M
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,500,000
Closed -$30.4M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
LGF
38
DELISTED
Lions Gate Entertainment
LGF
– –
-700,000
Closed -$25.9M
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-800,000
Closed -$160M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,010,000
Closed -$256M
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