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
$2.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$105M
4
SYF icon
Synchrony
SYF
+$92.7M
5
EL icon
Estee Lauder
EL
+$82.7M

Top Sells

1
+$107M
2
+$101M
3
+$72.5M
4
IAC icon
IAC Inc
IAC
+$70.5M
5
AA icon
Alcoa
AA
+$69.9M

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 17.64%
3 Financials 14.72%
4 Consumer Staples 12.88%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.82%
1,400,000
-100,000
27
$42.6M 1.6%
+1,300,000
28
$41.4M 1.55%
+2,800,000
29
$40.7M 1.53%
400,000
+200,000
30
$34.7M 1.3%
+390,000
31
$34.1M 1.28%
+425,000
32
$33.5M 1.26%
+180,000
33
$30.7M 1.15%
500,000
-300,000
34
$30.3M 1.14%
+3,000,000
35
$24.6M 0.92%
+360,000
36
$24.1M 0.9%
300,000
-550,000
37
$20.7M 0.78%
+250,000
38
$19.2M 0.72%
+100,000
39
$18.6M 0.7%
450,000
-1,750,000
40
$18.4M 0.69%
+900,000
41
$17.3M 0.65%
500,000
-1,672,300
42
$16.3M 0.61%
+329,000
43
$13.3M 0.5%
60,000
-273,700
44
$12.2M 0.46%
+400,000
45
– –
-200,000
46
– –
-225,000
47
– –
-1,500,000
48
– –
-500,000
49
– –
-450,000
50
– –
-1,100,000
1
2
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