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

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$106M
5
NKE icon
Nike
NKE
+$98.9M

Top Sells

1
+$1.85B
2
+$33M
3
+$22.4M
4
IAC icon
IAC Inc
IAC
+$21.6M
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 0.63%
+315,000
27
$40.6M 0.58%
+700,000
28
$35.6M 0.51%
225,000
+100,000
29
$34.6M 0.5%
+1,750,000
30
$33.1M 0.47%
400,000
+300,000
31
$32.2M 0.46%
430,000
+235,000
32
$31.1M 0.45%
+600,000
33
$31.1M 0.45%
102,800
-54,484
34
$25.4M 0.36%
+800,000
35
$25.4M 0.36%
+200,000
36
$23.6M 0.34%
+190,000
37
$22M 0.32%
+185,000
38
$21.7M 0.31%
+1,200,000
39
$20.6M 0.3%
+300,000
40
$20.4M 0.29%
544,433
-574,648
41
$19.5M 0.28%
+225,000
42
$15.7M 0.23%
+400,000
43
$14M 0.2%
+300,000
44
$13.4M 0.19%
+325,000
45
$11.4M 0.16%
170,000
-130,000
46
$9.97M 0.14%
+130,000
47
$7.12M 0.1%
+350,000
48
– –
-50,000
49
– –
0
50
– –
-175,000
1
2
3