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
$3.05B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$105M
4
YUM icon
Yum! Brands
YUM
+$90.2M
5
TWX
Time Warner Inc
TWX
+$74M

Top Sells

1
+$144M
2
+$134M
3
+$129M
4
PYPL icon
PayPal
PYPL
+$127M
5
CMG icon
Chipotle Mexican Grill
CMG
+$122M

Sector Composition

1 Communication Services 22.79%
2 Consumer Discretionary 20.51%
3 Healthcare 16.5%
4 Consumer Staples 12.55%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.74%
+900,000
27
$14.1M 0.46%
+300,000
28
$13.4M 0.44%
+125,000
29
$10.4M 0.34%
+250,000
30
– –
-1,538,064
31
– –
-13,000,000
32
– –
-2,000,000
33
– –
0
34
– –
0
35
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0
36
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0
37
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0
38
– –
-3,300,000
39
– –
-1,068,800
40
– –
-450,000
41
– –
-360,000
42
– –
-750,000
43
– –
-6,000,000
44
– –
-500,000
1
2