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
$2.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$101M
3
+$98.2M
4
NKE icon
Nike
NKE
+$96.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$88.8M

Top Sells

1
+$2.01B
2
+$33M
3
+$22.4M
4
IAC icon
IAC Inc
IAC
+$21.3M
5
VZ icon
Verizon
VZ
+$16.9M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 31.79%
3 Communication Services 14.1%
4 Healthcare 5.49%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.73%
+315,000
27
$40.6M 1.61%
+700,000
28
$35.6M 1.41%
225,000
+100,000
29
$34.6M 1.37%
+1,750,000
30
$33.1M 1.31%
400,000
+300,000
31
$32.2M 1.27%
430,000
+235,000
32
$31.1M 1.23%
+600,000
33
$31.1M 1.23%
102,800
-54,484
34
$25.4M 1%
+800,000
35
$25.4M 1%
+200,000
36
$23.6M 0.93%
+190,000
37
$22M 0.87%
+185,000
38
$21.7M 0.86%
+1,200,000
39
$20.6M 0.81%
+300,000
40
$20.4M 0.81%
544,433
-574,648
41
$19.5M 0.77%
+225,000
42
$15.7M 0.62%
+400,000
43
$14M 0.55%
+300,000
44
$13.4M 0.53%
+325,000
45
$11.4M 0.45%
170,000
-130,000
46
$9.97M 0.39%
+130,000
47
$7.12M 0.28%
+350,000
48
– –
-50,000
49
– –
0
50
– –
-100,000
1
2
3