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
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$196M
3
+$185M
4
CMG icon
Chipotle Mexican Grill
CMG
+$122M
5
ADSK icon
Autodesk
ADSK
+$89.7M

Top Sells

1
+$166M
2
+$120M
3
+$100M
4
JD icon
JD.com
JD
+$90.3M
5
BHC icon
Bausch Health
BHC
+$81.3M

Sector Composition

1 Consumer Discretionary 25.26%
2 Healthcare 20.15%
3 Communication Services 19.15%
4 Technology 11.37%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.86%
+1,100,000
27
$15.6M 0.42%
360,000
-540,000
28
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-500,000
29
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-800,000
30
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-200,000
31
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-230,000
32
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-100,000
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34
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-300,000
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38
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-1,100,000
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40
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41
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42
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-2,500,000
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-80,000
1
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