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
$1.8B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$59.2M
3
+$53.1M
4
EW icon
Edwards Lifesciences
EW
+$42.4M
5
MTCH icon
Match Group
MTCH
+$22.7M

Top Sells

1
+$91.8M
2
+$77.8M
3
+$74.2M
4
PLAN
Anaplan, Inc.
PLAN
+$65.1M
5
DIS icon
Walt Disney
DIS
+$55.9M

Sector Composition

1 Technology 35.34%
2 Consumer Discretionary 31.21%
3 Communication Services 13.41%
4 Healthcare 7.47%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.84%
501,943
-463,057
27
$29.9M 1.66%
1,000,000
-19,154
28
$28.1M 1.56%
190,000
-60,000
29
$26M 1.45%
300,000
-800,000
30
$25.7M 1.42%
62,261
-192,739
31
$25.5M 1.42%
400,000
-195,000
32
$23.3M 1.29%
225,000
-25,000
33
$20.6M 1.14%
150,000
-35,000
34
$14.7M 0.82%
+869,657
35
$14.4M 0.8%
400,000
-600,000
36
$13.4M 0.75%
125,000
-175,000
37
$13.1M 0.73%
145,000
-45,000
38
$12.1M 0.67%
195,000
39
$10.6M 0.59%
62,120
-133,940
40
$8.16M 0.45%
55,000
41
$7.53M 0.42%
+155,000
42
$3.49M 0.19%
35,470
-157,727
43
– –
-40,000
44
– –
-350,000
45
– –
-700,000
46
– –
-350,000
47
– –
-300,000
48
– –
0
49
– –
-1,600,000
50
– –
-480,000
1
2
3