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
$2.34B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$69.1M
3
+$68.7M
4
GWRE icon
Guidewire Software
GWRE
+$62.3M
5
TMUS icon
T-Mobile US
TMUS
+$61.7M

Top Sells

1
+$189M
2
+$80.6M
3
+$80.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$70.3M
5
VMC icon
Vulcan Materials
VMC
+$63.3M

Sector Composition

1 Consumer Discretionary 32.83%
2 Communication Services 18.75%
3 Technology 17.13%
4 Healthcare 12.98%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 2.18%
+800,000
27
$49.8M 2.13%
+257,000
28
$42M 1.79%
+500,000
29
$40.5M 1.73%
1,500,000
+600,000
30
$29M 1.24%
+225,000
31
$28.6M 1.22%
239,490
-465,510
32
$28.1M 1.2%
195,000
-105,000
33
$22.5M 0.96%
+200,000
34
$21.4M 0.91%
+800,000
35
$21.1M 0.9%
+200,000
36
$20.3M 0.87%
+450,000
37
$14M 0.6%
+1,100,000
38
$7.03M 0.3%
+200,000
39
$997K 0.04%
+9,471
40
– –
-400,000
41
– –
-500,000
42
– –
-2,000,000
43
– –
-1,300,000
44
– –
-1,830,083
45
– –
-534,800
46
– –
-500,000
47
– –
-2,100,000
48
– –
-1,350,000
49
– –
-500,000
50
– –
-715,000
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