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

Top Buys

1
+$85.8M
2
+$84.7M
3
+$80.8M
4
GPN icon
Global Payments
GPN
+$80.1M
5
SHW icon
Sherwin-Williams
SHW
+$77.9M

Top Sells

1
+$98.9M
2
+$93.8M
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 0.83%
1,600,000
-475,000
27
$48.4M 0.83%
+1,000,000
28
$42M 0.72%
+1,400,000
29
$42M 0.72%
350,000
+160,000
30
$40.7M 0.69%
+250,000
31
$40.3M 0.69%
196,060
-203,940
32
$40.2M 0.69%
300,000
-700,000
33
$39.3M 0.67%
1,019,154
-235,846
34
$32.7M 0.56%
+300,000
35
$32.6M 0.56%
450,000
+150,000
36
$31.2M 0.53%
+800,000
37
$29.9M 0.51%
+1,100,000
38
$28.6M 0.49%
250,000
-460,000
39
$27.3M 0.46%
200,000
-300,000
40
$23.9M 0.41%
193,197
-206,803
41
$23.8M 0.41%
185,000
-465,000
42
$23.4M 0.4%
+505,000
43
$23.2M 0.4%
+500,000
44
$22.4M 0.38%
190,000
-35,000
45
$22.3M 0.38%
+700,000
46
$14.1M 0.24%
195,000
-235,000
47
$13.5M 0.23%
+200,000
48
$8.35M 0.14%
55,000
-170,000
49
$7.79M 0.13%
480,000
-2,880,000
50
$7.12M 0.12%
+80,000
1
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