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
$2.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$105M
4
SYF icon
Synchrony
SYF
+$92.7M
5
EL icon
Estee Lauder
EL
+$82.7M

Top Sells

1
+$107M
2
+$101M
3
+$72.5M
4
IAC icon
IAC Inc
IAC
+$70.5M
5
AA icon
Alcoa
AA
+$69.9M

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 17.64%
3 Financials 14.72%
4 Consumer Staples 12.88%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-195,000
54
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-2,896,009
55
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-3,357,244
56
– –
-800,000
57
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-200,000
58
– –
-1,000,000
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3