HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.57%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+77%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
47
New
17
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
Cencora
COR
|
$218M |
| 3 |
Molson Coors Class B
TAP
|
$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
Zoetis
ZTS
|
$120M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 16.2% |
| 4 | Consumer Staples | 15.16% |
| 5 | Technology | 14.45% |
