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

Top Buys

1
+$60.5M
2
+$50.3M
3
+$48.8M
4
CRM icon
Salesforce
CRM
+$44.5M
5
ELV icon
Elevance Health
ELV
+$41.7M

Top Sells

1
+$83.1M
2
+$76.2M
3
+$61.8M
4
ALGN icon
Align Technology
ALGN
+$46.7M
5
RBLX icon
Roblox
RBLX
+$43.8M

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 1.1%
120,000
-105,515
27
$32M 1.08%
320,000
28
$30.4M 1.03%
295,000
-425,000
29
$28.7M 0.97%
+80,000
30
$28.5M 0.97%
125,000
31
$28.3M 0.96%
121,000
-79,000
32
$27.6M 0.93%
+110,000
33
$26.8M 0.91%
202,841
34
$23.9M 0.81%
127,000
-123,000
35
$22.7M 0.77%
635,000
-315,000
36
$22.4M 0.76%
100,000
37
$22M 0.75%
274,000
+24,000
38
$21.5M 0.73%
336,000
-259,000
39
$21.2M 0.72%
+180,000
40
$16.6M 0.56%
+140,000
41
$15.6M 0.53%
440,000
42
$15M 0.51%
90,000
-210,000
43
$14.5M 0.49%
35,000
-60,000
44
$14.5M 0.49%
+160,000
45
$12.7M 0.43%
200,000
-15,000
46
$12.6M 0.43%
+85,000
47
$11.4M 0.39%
75,000
48
$10.6M 0.36%
+200,000
49
$6.98M 0.24%
52,000
-128,000
50
$6.78M 0.23%
+10,000
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