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

Top Buys

1
+$108M
2
+$105M
3
+$69.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$48.3M
5
CSGP icon
CoStar Group
CSGP
+$42.3M

Top Sells

1
+$108M
2
+$85.2M
3
+$72.8M
4
V icon
Visa
V
+$70.8M
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 1.66%
+635,207
27
$26M 1.6%
+90,000
28
$25.7M 1.58%
75,000
+5,000
29
$23.7M 1.45%
81,993
-68,007
30
$19.3M 1.19%
1,200,000
-1,600,000
31
$17.9M 1.1%
300,000
+131,635
32
$14.6M 0.89%
+600,000
33
$13.5M 0.83%
+255,000
34
$10.3M 0.63%
+200,000
35
$7.58M 0.47%
+120,000
36
$4.9M 0.3%
+48,700
37
$1.59M 0.1%
36,224
-463,776
38
– –
-165,000
39
– –
-700,000
40
– –
-400,000
41
– –
-100,000
42
– –
-500,000
43
– –
-1,250,000
44
– –
0
45
– –
-1,350,000
46
– –
0
47
– –
-1,050,000
48
– –
-850,000
49
– –
-25,000
50
– –
-1,215,153
1
2
3