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
$2.58B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.2M
3
+$97.3M
4
ABMD
Abiomed Inc
ABMD
+$59.1M
5
SIVB
SVB Financial Group
SIVB
+$56.8M

Top Sells

1
+$117M
2
+$86.3M
3
+$47.6M
4
AMZN icon
Amazon
AMZN
+$47M
5
ADBE icon
Adobe
ADBE
+$41.3M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 24.25%
3 Healthcare 19.24%
4 Communication Services 8.28%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.3%
+50,000
52
$3.51M 0.14%
100,000
-700,000
53
$3.27M 0.13%
+120,000
54
– –
-81,993
55
– –
-350,000
56
– –
-600,000
57
– –
-200,000
58
– –
0
59
– –
0
60
– –
-48,700
61
– –
-600,000
62
– –
-1,200,000
63
– –
-120,000
64
– –
-200,000
1 2
3