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

Top Buys

1
+$92.9M
2
+$83.5M
3
+$80.9M
4
IAC icon
IAC Inc
IAC
+$76M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.5M

Top Sells

1
+$89.1M
2
+$79.9M
3
+$71.9M
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
– –
-190,000
36
– –
-750,000
37
– –
-425,000
38
– –
-900,000
39
– –
-450,000
40
– –
-1,100,000
41
– –
-1,700,000
42
– –
-1,210,000
43
– –
-850,000
44
– –
-65,648
45
– –
-2,500,000
46
– –
0
47
– –
-600,000
48
– –
-300,000
49
– –
-1,000,000
50
– –
-1,600,000
1
2
3