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
$2.14B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.2M
3
+$48.6M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
ELV icon
Elevance Health
ELV
+$37.9M

Top Sells

1
+$95.3M
2
+$76.2M
3
+$61.8M
4
XYZ
Block Inc
XYZ
+$55.9M
5
SE icon
Sea Limited
SE
+$51.3M

Sector Composition

1 Technology 36.63%
2 Communication Services 24.98%
3 Consumer Discretionary 22.56%
4 Healthcare 11.74%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.53%
120,000
-105,515
27
$32M 1.5%
320,000
28
$30.4M 1.42%
295,000
-425,000
29
$28.7M 1.35%
+80,000
30
$28.5M 1.34%
125,000
31
$28.3M 1.33%
121,000
-79,000
32
$27.6M 1.29%
+110,000
33
$26.8M 1.26%
202,841
34
$23.9M 1.12%
127,000
-123,000
35
$22.7M 1.06%
635,000
-315,000
36
$22.4M 1.05%
100,000
37
$22M 1.03%
274,000
+24,000
38
$21.5M 1%
336,000
-259,000
39
$21.2M 0.99%
+180,000
40
$16.6M 0.78%
+140,000
41
$15.6M 0.73%
440,000
42
$15M 0.7%
90,000
-210,000
43
$14.5M 0.68%
35,000
-60,000
44
$14.5M 0.68%
+160,000
45
$12.7M 0.59%
200,000
-15,000
46
$12.6M 0.59%
+85,000
47
$11.4M 0.53%
75,000
48
$10.6M 0.5%
+200,000
49
$6.98M 0.33%
52,000
-128,000
50
$6.78M 0.32%
+10,000
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