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
$2.71B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$38.7M
4
SHOP icon
Shopify
SHOP
+$35.8M
5
MTCH icon
Match Group
MTCH
+$33.2M

Top Sells

1
+$58.7M
2
+$52.7M
3
+$46.5M
4
UBER icon
Uber
UBER
+$42M
5
CHGG icon
Chegg
CHGG
+$30.3M

Sector Composition

1 Consumer Discretionary 31.59%
2 Technology 28.85%
3 Communication Services 26.3%
4 Healthcare 4.79%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.05%
160,000
-10,000
27
$39.2M 1.04%
1,500,000
-835,000
28
$35.8M 0.95%
+350,000
29
$33.5M 0.89%
300,000
+25,000
30
$33.2M 0.88%
+300,000
31
$32.8M 0.87%
+400,000
32
$32.1M 0.85%
150,000
+50,000
33
$30.9M 0.82%
102,800
34
$28.9M 0.76%
175,000
-20,000
35
$24.3M 0.64%
+200,000
36
$22.1M 0.58%
220,000
+45,000
37
$20.8M 0.55%
+150,000
38
$20.6M 0.55%
+220,000
39
$20.5M 0.54%
500,000
+200,000
40
$19.5M 0.52%
+450,000
41
$13.5M 0.36%
1,000,000
42
$3.65M 0.1%
100,000
-1,150,000
43
$2.51M 0.07%
+10,000
44
– –
-70,000
45
– –
-450,000
46
– –
-115,000
47
– –
-315,000
48
– –
-150,000
49
– –
0
50
– –
-40,000
1
2
3