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
$2.77B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.2M
3
+$74.3M
4
SNAP icon
Snap
SNAP
+$73.4M
5
PLAN
Anaplan, Inc.
PLAN
+$66.1M

Top Sells

1
+$98.9M
2
+$88.9M
3
+$78.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$71.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.9M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 30.22%
3 Communication Services 16.8%
4 Healthcare 6.31%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.76%
1,600,000
-475,000
27
$48.4M 1.75%
+1,000,000
28
$42M 1.52%
+1,400,000
29
$42M 1.52%
350,000
+160,000
30
$40.7M 1.47%
+250,000
31
$40.3M 1.46%
196,060
-203,940
32
$40.2M 1.45%
300,000
-700,000
33
$39.3M 1.42%
1,019,154
-235,846
34
$32.7M 1.18%
+300,000
35
$32.6M 1.18%
450,000
+150,000
36
$31.2M 1.13%
+800,000
37
$29.9M 1.08%
+1,100,000
38
$28.6M 1.03%
250,000
-460,000
39
$27.3M 0.99%
200,000
-300,000
40
$23.9M 0.86%
193,197
-206,803
41
$23.8M 0.86%
185,000
-465,000
42
$23.4M 0.85%
+505,000
43
$23.2M 0.84%
+500,000
44
$22.4M 0.81%
190,000
-35,000
45
$22.3M 0.81%
+700,000
46
$14.1M 0.51%
195,000
-235,000
47
$13.5M 0.49%
+200,000
48
$8.35M 0.3%
55,000
-170,000
49
$7.79M 0.28%
480,000
-2,880,000
50
$7.12M 0.26%
+80,000
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