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
$2.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48M
3
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 26%
3 Communication Services 24.02%
4 Healthcare 9.05%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.53%
180,000
27
$42.8M 1.45%
+240,000
28
$40.9M 1.38%
140,000
+80,000
29
$39.7M 1.34%
320,000
30
$36.6M 1.23%
300,000
31
$32.8M 1.11%
+125,000
32
$32.7M 1.1%
202,841
-97,159
33
$31.7M 1.07%
105,000
+56,000
34
$31.1M 1.05%
130,000
-70,000
35
$31M 1.05%
+43,000
36
$30.9M 1.04%
+85,000
37
$30.1M 1.02%
+170,000
38
$30M 1.01%
+360,000
39
$26.9M 0.91%
220,000
-280,000
40
$26.2M 0.89%
440,000
41
$24.9M 0.84%
+300,000
42
$24.6M 0.83%
+170,000
43
$24.5M 0.83%
100,000
44
$23.5M 0.79%
+350,000
45
$22.9M 0.77%
250,000
46
$22.6M 0.76%
375,000
47
$21M 0.71%
75,000
-45,000
48
$20.6M 0.7%
+675,000
49
$18.4M 0.62%
220,730
+82,900
50
$18M 0.61%
200,000
+150,000
1
2
3 4