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
$3.16B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$52.1M
3
+$51.7M
4
UBER icon
Uber
UBER
+$44.8M
5
DDOG icon
Datadog
DDOG
+$39.9M

Top Sells

1
+$115M
2
+$98M
3
+$86.2M
4
CRWD icon
CrowdStrike
CRWD
+$64.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 29.22%
3 Communication Services 23.85%
4 Healthcare 9.39%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 1.63%
+350,000
27
$49.6M 1.57%
234,000
-416,000
28
$45.4M 1.44%
300,000
29
$45.1M 1.43%
350,000
+50,000
30
$40.9M 1.29%
440,000
-340,000
31
$39.6M 1.25%
290,000
+70,000
32
$39.4M 1.25%
+400,000
33
$38.4M 1.22%
440,000
+220,000
34
$38M 1.21%
+210,000
35
$38M 1.2%
500,000
36
$37M 1.17%
102,800
37
$36.7M 1.16%
400,000
38
$36.4M 1.15%
175,000
39
$34.3M 1.09%
135,000
-15,000
40
$32M 1.01%
+180,000
41
$29.4M 0.93%
+500,000
42
$27.7M 0.88%
82,000
-39,000
43
$27.6M 0.87%
+225,000
44
$24.7M 0.78%
+350,000
45
$23.8M 0.75%
+46,667
46
$22.8M 0.72%
+400,000
47
$22.2M 0.7%
+550,000
48
$18.8M 0.6%
450,000
49
$18.1M 0.57%
+250,000
50
$17.8M 0.57%
50,000
-80,000
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