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
$2.43B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$91.2M
3
+$82.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$80.6M
5
HLT icon
Hilton Worldwide
HLT
+$80.4M

Top Sells

1
+$94.5M
2
+$79.9M
3
+$79.6M
4
MON
Monsanto Co
MON
+$67.9M
5
QSR icon
Restaurant Brands International
QSR
+$67.4M

Sector Composition

1 Consumer Discretionary 32.98%
2 Healthcare 17.21%
3 Communication Services 13.27%
4 Financials 12.12%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.84%
300,000
-25,000
27
$40.5M 1.67%
270,000
-530,000
28
$35.1M 1.44%
+400,000
29
$34.1M 1.4%
+1,350,000
30
$33.9M 1.39%
135,000
-40,000
31
$33M 1.35%
500,000
-419,800
32
$27.2M 1.12%
534,800
-687,600
33
$21M 0.86%
+900,000
34
$16.3M 0.67%
715,000
-1,490,743
35
– –
-1,100,000
36
– –
-1,700,000
37
– –
-1,000,000
38
– –
-190,000
39
– –
-300,000
40
– –
-1,600,000
41
– –
-65,648
42
– –
-1,210,000
43
– –
-850,000
44
– –
-2,500,000
45
– –
-5,500,000
46
– –
0
47
– –
-750,000
48
– –
-425,000
49
– –
-1,200,000
50
– –
-900,000
1
2
3