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
$1.63B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$73.2M
4
W icon
Wayfair
W
+$51.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.7M

Top Sells

1
+$108M
2
+$97.9M
3
+$72.8M
4
CME icon
CME Group
CME
+$72.8M
5
SCHW icon
Charles Schwab
SCHW
+$65.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 21.24%
3 Communication Services 15.73%
4 Healthcare 13.65%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-850,000
52
– –
-700,000
53
– –
-269,216
54
– –
-400,000
1 2
3