HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.35%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.2%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
54
New
13
Increased
8
Reduced
13
Closed
19
Top Buys
| 1 |
IQVIA
IQV
|
$98.5M |
| 2 |
PayPal
PYPL
|
$91.2M |
| 3 |
IAC Inc
IAC
|
$82.6M |
| 4 |
Liberty Media Series C
FWONK
|
$80.6M |
| 5 |
Hilton Worldwide
HLT
|
$80.4M |
Top Sells
| 1 |
Cencora
COR
|
$94.5M |
| 2 |
Adient
ADNT
|
$79.9M |
| 3 |
Align Technology
ALGN
|
$79.6M |
| 4 |
MON
Monsanto Co
MON
|
$67.9M |
| 5 |
Restaurant Brands International
QSR
|
$67.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Healthcare | 17.21% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.12% |
| 5 | Technology | 7.68% |