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

Top Buys

1
+$170M
2
+$83.2M
3
+$66M
4
NFLX icon
Netflix
NFLX
+$64.7M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Top Sells

1
+$49.8M
2
+$48.1M
3
+$44.3M
4
SE icon
Sea Limited
SE
+$38.9M
5
NOW icon
ServiceNow
NOW
+$38.1M

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 1.02%
184,000
-66,000
27
$42.3M 1.01%
150,000
-135,000
28
$41.8M 1%
+1,500,000
29
$41.1M 0.98%
645,000
-755,000
30
$39.7M 0.95%
285,000
+135,000
31
$37.9M 0.9%
1,000,000
32
$36.3M 0.87%
+230,000
33
$33.7M 0.8%
+440,000
34
$29.1M 0.69%
+490,000
35
$24.4M 0.58%
+75,000
36
$24.1M 0.58%
600,000
-967,387
37
$23.8M 0.57%
+800,000
38
$23.7M 0.57%
+800,000
39
$22.5M 0.54%
+330,000
40
$21.4M 0.51%
+150,000
41
$18.9M 0.45%
360,500
-439,500
42
$18.4M 0.44%
200,000
-301,943
43
$18M 0.43%
230,000
-170,000
44
$12.5M 0.3%
200,000
+5,000
45
$8.95M 0.21%
55,000
46
$7.85M 0.19%
165,500
+10,500
47
– –
-62,261
48
– –
-603,996
49
– –
-145,000
50
– –
-490,503
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