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
$3.19B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$218M
3
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
ZTS icon
Zoetis
ZTS
+$120M

Top Sells

1
+$91.5M
2
+$87.3M
3
+$82.7M
4
CASY icon
Casey's General Stores
CASY
+$51.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$43.5M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.01%
+200,000
27
$37.1M 0.99%
+230,000
28
$20.9M 0.56%
+500,000
29
$18M 0.48%
+80,000
30
$16.2M 0.43%
+300,000
31
$9.65M 0.26%
+100,000
32
– –
-500,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-1,000,000
37
– –
0
38
– –
-800,000
39
– –
0
40
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0
41
– –
0
42
– –
0
43
– –
-1,940,000
44
– –
-5,000,000
45
– –
-400,000
46
– –
-100,000
47
– –
-3,000,000
1
2