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
$2.32B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$79.7M
3
+$60.1M
4
NFLX icon
Netflix
NFLX
+$59.3M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

1
+$50.5M
2
+$48.7M
3
+$44.3M
4
AVLR
Avalara, Inc.
AVLR
+$37.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$37M

Sector Composition

1 Technology 29.71%
2 Consumer Discretionary 27.18%
3 Communication Services 17.25%
4 Financials 7.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.84%
184,000
-66,000
27
$42.3M 1.83%
750,000
-675,000
28
$41.8M 1.8%
+1,500,000
29
$41.1M 1.77%
645,000
-755,000
30
$39.7M 1.71%
285,000
+135,000
31
$37.9M 1.63%
1,000,000
32
$36.3M 1.56%
+230,000
33
$33.7M 1.45%
+440,000
34
$29.1M 1.26%
+490,000
35
$24.4M 1.05%
+75,000
36
$24.1M 1.04%
600,000
-967,387
37
$23.8M 1.03%
+800,000
38
$23.7M 1.02%
+800,000
39
$22.5M 0.97%
+330,000
40
$21.4M 0.92%
+150,000
41
$18.9M 0.81%
360,500
-439,500
42
$18.4M 0.79%
200,000
-301,943
43
$18M 0.78%
230,000
-170,000
44
$12.5M 0.54%
200,000
+5,000
45
$8.95M 0.39%
55,000
46
$7.85M 0.34%
165,500
+10,500
47
– –
-554,683
48
– –
-62,261
49
– –
-603,996
50
– –
-400,000
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