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
$2.32B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$83.2M
3
+$66M
4
NFLX icon
Netflix
NFLX
+$64.7M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Top Sells

1
+$49.8M
2
+$48.1M
3
+$44.3M
4
SE icon
Sea Limited
SE
+$38.9M
5
NOW icon
ServiceNow
NOW
+$38.1M

Sector Composition

1 Technology 29.71%
2 Consumer Discretionary 27.18%
3 Communication Services 17.25%
4 Financials 7.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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-62,120
58
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-400,000
59
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-125,000
60
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-554,683
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