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
$1.66B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$73.8M
3
+$73M
4
CME icon
CME Group
CME
+$72.8M
5
SCHW icon
Charles Schwab
SCHW
+$65.3M

Top Sells

1
+$131M
2
+$119M
3
+$110M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart
WMT
+$109M

Sector Composition

1 Technology 26.35%
2 Financials 20.83%
3 Healthcare 17.45%
4 Consumer Discretionary 14.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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53
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54
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0
55
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-2,400,000
56
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0
57
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-300,000
58
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-3,300,000
59
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-650,000
60
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-475,000
61
– –
-1,300,000
1 2
3