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
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$143M
3
+$130M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$130M
5
MHK icon
Mohawk Industries
MHK
+$119M

Top Sells

1
+$256M
2
+$168M
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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