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
$2.79B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$105M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$77M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$73M

Top Sells

1
+$176M
2
+$127M
3
+$124M
4
SBUX icon
Starbucks
SBUX
+$98.5M
5
KHC icon
Kraft Heinz
KHC
+$97.3M

Sector Composition

1 Communication Services 22.46%
2 Consumer Discretionary 17.74%
3 Healthcare 16.59%
4 Consumer Staples 13.11%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.4%
+3,050,000
27
$10.7M 0.33%
+150,000
28
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0
29
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-5,400,000
30
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-580,000
31
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-1,100,000
32
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-900,000
33
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0
34
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0
35
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-1,725,000
36
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-125,000
37
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0
38
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39
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0
40
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-1,530,100
41
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-1,000,000
42
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-2,400,000
43
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-1,100,000
44
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-300,000
1
2