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
$2.86B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$52.3M
3
+$51.1M
4
RBLX icon
Roblox
RBLX
+$42.7M
5
RH icon
RH
RH
+$37.9M

Top Sells

1
+$64.1M
2
+$49.2M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 29.14%
3 Communication Services 21.09%
4 Healthcare 8.88%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.55%
180,000
27
$41.3M 1.44%
570,000
+370,000
28
$40.6M 1.42%
320,000
29
$40M 1.4%
320,000
30
$39.2M 1.37%
125,000
31
$38.3M 1.34%
120,000
32
$37.4M 1.31%
+180,000
33
$36.7M 1.28%
+55,000
34
$36.6M 1.28%
290,000
+220,000
35
$31.8M 1.11%
202,841
36
$29.4M 1.03%
220,000
37
$29M 1.01%
+205,000
38
$28.6M 1%
+320,000
39
$24.6M 0.86%
+180,000
40
$23.7M 0.83%
100,000
41
$19.9M 0.69%
300,000
42
$19.4M 0.68%
+250,000
43
$19.3M 0.68%
75,000
44
$17.8M 0.62%
440,000
45
$15.8M 0.55%
250,000
46
$15.4M 0.54%
+215,000
47
$15.3M 0.54%
70,000
-55,000
48
$15.1M 0.53%
50,000
-55,000
49
$15M 0.52%
375,000
50
$14.3M 0.5%
50,000
-90,000
1
2
3 4