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

Top Buys

1
+$57.9M
2
+$46.9M
3
+$42.8M
4
COUP
Coupa Software Incorporated
COUP
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.3M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
GE icon
GE Aerospace
GE
+$49.1M

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 0.83%
180,000
27
$42.8M 0.78%
+240,000
28
$40.9M 0.75%
140,000
+80,000
29
$39.7M 0.73%
320,000
30
$36.6M 0.67%
300,000
31
$32.8M 0.6%
+125,000
32
$32.7M 0.6%
202,841
-97,159
33
$31.7M 0.58%
105,000
+56,000
34
$31.1M 0.57%
130,000
-70,000
35
$31M 0.57%
+43,000
36
$30.9M 0.57%
+85,000
37
$30.1M 0.55%
+170,000
38
$30M 0.55%
+360,000
39
$26.9M 0.49%
220,000
-280,000
40
$26.2M 0.48%
440,000
41
$24.9M 0.46%
+300,000
42
$24.6M 0.45%
+170,000
43
$24.5M 0.45%
100,000
44
$23.5M 0.43%
+350,000
45
$22.9M 0.42%
250,000
46
$22.6M 0.41%
375,000
47
$21M 0.38%
75,000
-45,000
48
$20.6M 0.38%
+675,000
49
$18.4M 0.34%
220,730
+82,900
50
$18M 0.33%
200,000
+150,000
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2
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