HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$51.7M
3
+$48.4M
4
CRWD icon
CrowdStrike
CRWD
+$42.4M
5
HUBS icon
HubSpot
HUBS
+$33.2M

Top Sells

1
+$131M
2
+$84.3M
3
+$84.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 26.76%
3 Communication Services 26.28%
4 Healthcare 6.61%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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0
58
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-3,426,269
59
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0
60
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-90,000
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3