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
$2.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$106M
5
NKE icon
Nike
NKE
+$98.9M

Top Sells

1
+$1.85B
2
+$33M
3
+$22.4M
4
IAC icon
IAC Inc
IAC
+$21.6M
5
VZ icon
Verizon
VZ
+$16.9M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 31.79%
3 Communication Services 14.1%
4 Healthcare 5.49%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-7,392,470
53
– –
-100,000
54
– –
-300,000
1 2
3