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
$2.77B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$84.7M
3
+$80.8M
4
GPN icon
Global Payments
GPN
+$80.1M
5
SHW icon
Sherwin-Williams
SHW
+$77.9M

Top Sells

1
+$98.9M
2
+$93.8M
3
+$78.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$71.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.9M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 30.22%
3 Communication Services 16.8%
4 Healthcare 6.31%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.11%
50,000
-135,000
52
$5.12M 0.09%
350,000
53
$3.75M 0.06%
+100,000
54
$2.73M 0.05%
+40,000
55
– –
-325,000
56
– –
-300,000
57
– –
-600,000
58
– –
0
59
– –
-544,433
60
– –
-375,000
61
– –
-1,175,000
62
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0
63
– –
-315,000
64
– –
0
65
– –
-325,000
66
– –
-1,600,000
67
– –
-1,200,000
68
– –
-1,750,000
69
– –
-200,000
70
– –
-800,000
1 2
3