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
$2.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$69.8M
3
+$67.3M
4
SLM icon
SLM Corp
SLM
+$65.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$64.4M

Top Sells

1
+$138M
2
+$87.6M
3
+$84.1M
4
PX
Praxair Inc
PX
+$76.4M
5
COR icon
Cencora
COR
+$70.3M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 16.28%
3 Communication Services 13.64%
4 Materials 12.56%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.93%
2,205,743
-1,094,257
27
$48.4M 1.85%
750,000
+300,000
28
$46.7M 1.78%
+1,500,000
29
$41M 1.56%
325,000
+25,000
30
$37.8M 1.44%
900,000
-1,500,000
31
$37M 1.41%
850,000
-250,000
32
$37M 1.41%
+175,000
33
$34.8M 1.33%
1,000,000
-400,000
34
$34.6M 1.32%
+1,700,000
35
$33.6M 1.28%
1,200,000
+1,000,000
36
$20.5M 0.78%
+170,000
37
$18.2M 0.69%
+300,000
38
$17M 0.65%
2,500,000
-1,500,000
39
$9.73M 0.37%
+65,648
40
$2.62M 0.1%
+107,500
41
– –
-250,000
42
– –
-4,564,000
43
– –
-1,200,000
44
– –
-1,400,000
45
– –
-900,000
46
– –
-400,000
47
– –
-4,000,000
48
– –
-451,200
49
– –
-1,500,000
50
– –
-95,000
1
2
3