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

Top Buys

1
+$65.1M
2
+$60.1M
3
+$51.4M
4
UBER icon
Uber
UBER
+$51M
5
DDOG icon
Datadog
DDOG
+$39.4M

Top Sells

1
+$159M
2
+$98M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$87.9M
5
PTON icon
Peloton Interactive
PTON
+$75.9M

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 0.88%
+350,000
27
$49.6M 0.85%
234,000
-416,000
28
$45.4M 0.78%
300,000
29
$45.1M 0.77%
350,000
+50,000
30
$40.9M 0.7%
440,000
-340,000
31
$39.6M 0.68%
290,000
+70,000
32
$39.4M 0.67%
+400,000
33
$38.4M 0.66%
440,000
+220,000
34
$38M 0.65%
+210,000
35
$38M 0.65%
500,000
36
$37M 0.63%
102,800
37
$36.7M 0.63%
400,000
38
$36.4M 0.62%
175,000
39
$34.3M 0.59%
135,000
-15,000
40
$32M 0.55%
+180,000
41
$29.4M 0.5%
+500,000
42
$27.7M 0.47%
82,000
-39,000
43
$27.6M 0.47%
+225,000
44
$24.7M 0.42%
+350,000
45
$23.8M 0.41%
+46,667
46
$22.8M 0.39%
+400,000
47
$22.2M 0.38%
+550,000
48
$18.8M 0.32%
450,000
49
$18.1M 0.31%
+250,000
50
$17.8M 0.31%
50,000
-80,000
1
2
3