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
$2.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$36.6M
3
+$33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
5
VZ icon
Verizon
VZ
+$16.9M

Top Sells

1
+$109M
2
+$88.6M
3
+$88.3M
4
SIVB
SVB Financial Group
SIVB
+$83.9M
5
LULU icon
lululemon athletica
LULU
+$81.2M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.19%
3 Communication Services 2.68%
4 Financials 1.81%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
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