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
$2.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$80.2M
3
+$70M
4
SLM icon
SLM Corp
SLM
+$66.5M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$65.6M

Top Sells

1
+$138M
2
+$87.6M
3
+$84.8M
4
PX
Praxair Inc
PX
+$77.1M
5
COR icon
Cencora
COR
+$70.8M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 16.28%
3 Communication Services 13.64%
4 Materials 12.56%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-95,000
1 2
3