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
$1.8B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$61.1M
3
+$54.9M
4
EW icon
Edwards Lifesciences
EW
+$44.3M
5
MTCH icon
Match Group
MTCH
+$20.8M

Top Sells

1
+$91.8M
2
+$79.4M
3
+$69.4M
4
PLAN
Anaplan, Inc.
PLAN
+$56.4M
5
DIS icon
Walt Disney
DIS
+$55.9M

Sector Composition

1 Technology 35.34%
2 Consumer Discretionary 31.21%
3 Communication Services 13.41%
4 Healthcare 7.47%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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