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
$1.63B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$73.2M
4
W icon
Wayfair
W
+$51.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.7M

Top Sells

1
+$108M
2
+$97.9M
3
+$72.8M
4
CME icon
CME Group
CME
+$72.8M
5
SCHW icon
Charles Schwab
SCHW
+$65.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 21.24%
3 Communication Services 15.73%
4 Healthcare 13.65%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.85%
+635,207
27
$26M 0.82%
+90,000
28
$25.7M 0.81%
75,000
+5,000
29
$23.7M 0.74%
81,993
-68,007
30
$19.3M 0.61%
1,200,000
-1,600,000
31
$17.9M 0.56%
300,000
+131,635
32
$14.6M 0.46%
+600,000
33
$13.5M 0.42%
+255,000
34
$10.3M 0.32%
+200,000
35
$7.58M 0.24%
+120,000
36
$4.9M 0.15%
+48,700
37
$1.59M 0.05%
36,224
-463,776
38
– –
-25,000
39
– –
-450,000
40
– –
-100,000
41
– –
-500,000
42
– –
-1,215,153
43
– –
-203,853
44
– –
0
45
– –
-1,250,000
46
– –
-165,000
47
– –
0
48
– –
-1,350,000
49
– –
0
50
– –
-1,050,000
1
2
3