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
$2.81B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.6M
3
+$49.6M
4
GE icon
GE Aerospace
GE
+$48.6M
5
BA icon
Boeing
BA
+$44.5M

Top Sells

1
+$66.1M
2
+$59.3M
3
+$54.6M
4
PYPL icon
PayPal
PYPL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Sector Composition

1 Consumer Discretionary 26.97%
2 Technology 26.72%
3 Communication Services 23.5%
4 Healthcare 10.11%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.76%
145,000
-30,000
27
$48.8M 1.74%
320,000
-30,000
28
$42.3M 1.51%
+500,000
29
$41.2M 1.47%
300,000
30
$40.8M 1.45%
+200,000
31
$40.7M 1.45%
280,000
-10,000
32
$40.7M 1.45%
125,000
-99,000
33
$39.5M 1.41%
+110,000
34
$35.1M 1.25%
500,000
35
$34.3M 1.22%
630,000
-470,000
36
$32.9M 1.17%
180,000
-54,000
37
$32.5M 1.16%
+800,000
38
$32.1M 1.14%
300,000
+100,000
39
$29.6M 1.05%
440,000
40
$24.3M 0.87%
120,000
-180,000
41
$22M 0.79%
100,000
-35,000
42
$20.8M 0.74%
+700,000
43
$20.5M 0.73%
+325,000
44
$18.6M 0.66%
375,000
-125,000
45
$17.5M 0.62%
+60,000
46
$17M 0.61%
250,000
47
$16.6M 0.59%
+60,000
48
$16.3M 0.58%
+250,000
49
$15.3M 0.54%
400,000
-50,000
50
$14.7M 0.52%
650,000
+150,000
1
2
3 4