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

Top Buys

1
+$117M
2
+$109M
3
+$102M
4
ABMD
Abiomed Inc
ABMD
+$67.5M
5
DPZ icon
Domino's
DPZ
+$59M

Top Sells

1
+$117M
2
+$85.1M
3
+$53M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
ADBE icon
Adobe
ADBE
+$43.2M

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 0.11%
+50,000
52
$3.51M 0.05%
100,000
-700,000
53
$3.27M 0.05%
+120,000
54
– –
-120,000
55
– –
-200,000
56
– –
-81,993
57
– –
-350,000
58
– –
-1,200,000
59
– –
-600,000
60
– –
-200,000
61
– –
0
62
– –
0
63
– –
-48,700
64
– –
-600,000
1 2
3