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
$2.14B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74M
3
+$68.4M
4
SNAP icon
Snap
SNAP
+$54.8M
5
GLD icon
SPDR Gold Trust
GLD
+$52.7M

Top Sells

1
+$63.1M
2
+$26.7M
3
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
ELV icon
Elevance Health
ELV
+$19.3M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 27.57%
3 Communication Services 27.07%
4 Financials 5.13%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.75%
+170,000
27
$37M 1.73%
102,800
-15,420
28
$35.5M 1.66%
120,000
-54,000
29
$30.7M 1.44%
121,000
30
$30.3M 1.42%
+450,000
31
$27.2M 1.27%
195,000
+20,000
32
$22.3M 1.04%
275,000
+145,000
33
$20.7M 0.97%
+120,000
34
$20M 0.94%
+100,000
35
$17.7M 0.83%
+40,000
36
$17.5M 0.82%
+150,000
37
$17.3M 0.81%
+125,000
38
$15.8M 0.74%
+175,000
39
$10.8M 0.5%
300,000
+50,000
40
$9.5M 0.44%
1,000,000
-320,000
41
$8.51M 0.4%
+70,000
42
– –
-400,000
43
– –
-460,000
44
– –
-420,000
45
– –
-44,000
46
– –
-50,000
47
– –
-409,000
48
– –
-134,000
49
– –
-764,000
50
– –
-85,000
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