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
$1.22B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$46.2M
3
+$42M
4
CRWD icon
CrowdStrike
CRWD
+$41.8M
5
NFLX icon
Netflix
NFLX
+$34.5M

Top Sells

1
+$113M
2
+$84.3M
3
+$84.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 26.76%
3 Communication Services 26.28%
4 Healthcare 6.61%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.15%
44,000
-156,000
27
$13.1M 1.07%
+764,000
28
$10.4M 0.86%
60,000
-95,000
29
$10.4M 0.85%
+165,000
30
$10.2M 0.84%
195,000
-5,000
31
$9.05M 0.74%
130,000
-100,000
32
$8.7M 0.71%
+1,320,000
33
$7.8M 0.64%
50,000
-185,000
34
$5.87M 0.48%
+250,000
35
$4.19M 0.34%
150,000
-650,000
36
– –
0
37
– –
-560,000
38
– –
-1,400,000
39
– –
-3,426,269
40
– –
0
41
– –
-90,000
42
– –
-75,000
43
– –
-1,000,000
44
– –
-1,350,000
45
– –
-4,569,200
46
– –
-55,000
47
– –
-200,000
48
– –
-729,000
49
– –
-315,000
50
– –
-165,500
1
2
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