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
$2.58B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$102M
4
ABMD
Abiomed Inc
ABMD
+$67.5M
5
DPZ icon
Domino's
DPZ
+$59M

Top Sells

1
+$117M
2
+$85.1M
3
+$53M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
ADBE icon
Adobe
ADBE
+$43.2M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 24.25%
3 Healthcare 19.24%
4 Communication Services 8.28%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 0.64%
+300,000
27
$44.4M 0.63%
1,800,000
+450,000
28
$41.3M 0.58%
+300,000
29
$39.8M 0.56%
220,000
-215,000
30
$34.8M 0.49%
+600,000
31
$34.3M 0.49%
+220,000
32
$33.8M 0.48%
225,000
-125,000
33
$33.5M 0.47%
260,000
-660,000
34
$33.4M 0.47%
+600,000
35
$32.4M 0.46%
600,000
+563,776
36
$32.2M 0.45%
+900,000
37
$29.9M 0.42%
275,000
-125,000
38
$29.6M 0.42%
+1,800,000
39
$29.5M 0.42%
+600,000
40
$27.4M 0.39%
650,000
-450,000
41
$24.7M 0.35%
+250,000
42
$24.4M 0.34%
+570,000
43
$23.7M 0.33%
+1,000,000
44
$21.9M 0.31%
+45,000
45
$18.5M 0.26%
+600,000
46
$15.8M 0.22%
300,000
+45,000
47
$13.6M 0.19%
+90,000
48
$13.5M 0.19%
50,000
-160,000
49
$12.6M 0.18%
200,000
-275,000
50
$11.8M 0.17%
+200,000
1
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