HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+2.11%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$434M
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
44
New
12
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$136M |
| 2 |
McKesson
MCK
|
$112M |
| 3 |
Visa
V
|
$104M |
| 4 |
Yum! Brands
YUM
|
$91.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$73.5M |
Top Sells
| 1 |
Cencora
COR
|
$143M |
| 2 |
Amazon
AMZN
|
$136M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
PayPal
PYPL
|
$127M |
| 5 |
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% |
