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
$2.43B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$91.2M
3
+$82.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$80.6M
5
HLT icon
Hilton Worldwide
HLT
+$80.4M

Top Sells

1
+$94.5M
2
+$79.9M
3
+$79.6M
4
MON
Monsanto Co
MON
+$67.9M
5
QSR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,200,000
52
– –
-450,000
53
– –
-600,000
54
– –
-107,500
1 2
3