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
$2.56B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$91.5M
4
HWM icon
Howmet Aerospace
HWM
+$68.6M
5
ADNT icon
Adient
ADNT
+$52.8M

Top Sells

1
+$128M
2
+$113M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$86M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$73M

Sector Composition

1 Consumer Discretionary 22.25%
2 Communication Services 19.93%
3 Materials 15.74%
4 Healthcare 12.83%
5 Consumer Staples 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.34%
500,000
+350,000
27
$34M 1.33%
+300,000
28
$31.1M 1.22%
451,200
-564,000
29
$31M 1.21%
1,400,000
-400,000
30
$25.9M 1.01%
+450,000
31
$20.6M 0.8%
+543,500
32
$20.4M 0.8%
+250,000
33
$17.1M 0.67%
4,000,000
+950,000
34
$4.24M 0.17%
+200,000
35
$3.46M 0.14%
+95,000
36
– –
-1,000,000
37
– –
-35,000
38
– –
0
39
– –
-900,000
40
– –
-420,000
41
– –
0
42
– –
-2,500,000
43
– –
0
44
– –
0
45
– –
-200,000
46
– –
0
47
– –
-140,000
48
– –
-475,000
49
– –
-3,208,000
1
2