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

Top Buys

1
+$1.99B
2
+$37.6M
3
+$34.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.5M
5
VZ icon
Verizon
VZ
+$17M

Top Sells

1
+$109M
2
+$88.6M
3
+$83.9M
4
LULU icon
lululemon athletica
LULU
+$81.2M
5
WDAY icon
Workday
WDAY
+$78.3M

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
in Stake 		Capital Flow
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