HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
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
+$73.2M
2
+$71.6M
3
+$71.1M
4
NFLX icon
Netflix
NFLX
+$68.1M
5
SCHW icon
Charles Schwab
SCHW
+$67M

Top Sells

1
+$131M
2
+$119M
3
+$115M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart Inc
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
– –
-1,900,000
52
– –
-180,000
53
– –
-250,000
54
– –
-525,000
55
– –
-1,400,000
56
– –
-450,000
57
– –
-2,400,000
58
– –
0
59
– –
-650,000
60
– –
-475,000
61
– –
-2,400,000
1 2
3