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
$1.66B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$73.8M
3
+$73M
4
CME icon
CME Group
CME
+$72.8M
5
SCHW icon
Charles Schwab
SCHW
+$65.3M

Top Sells

1
+$131M
2
+$119M
3
+$110M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart
WMT
+$109M

Sector Composition

1 Technology 26.35%
2 Financials 20.83%
3 Healthcare 17.45%
4 Consumer Discretionary 14.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.29%
269,216
+19,216
27
$26.1M 1.27%
+950,000
28
$21.6M 1.05%
165,000
-840,000
29
$19.1M 0.93%
+100,000
30
$18.9M 0.92%
500,000
-900,000
31
$17.6M 0.85%
70,000
+10,000
32
$14.8M 0.72%
300,000
-200,000
33
$6.79M 0.33%
+168,365
34
– –
-400,000
35
– –
-390,000
36
– –
-1,900,000
37
– –
-180,000
38
– –
-650,000
39
– –
-900,000
40
– –
-525,000
41
– –
-1,400,000
42
– –
-900,000
43
– –
-450,000
44
– –
-550,000
45
– –
-225,000
46
– –
-675,000
47
– –
-250,000
48
– –
-2,400,000
49
– –
-425,000
50
– –
-800,000
1
2
3