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
$1.22B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$46.2M
3
+$42M
4
CRWD icon
CrowdStrike
CRWD
+$41.8M
5
NFLX icon
Netflix
NFLX
+$34.5M

Top Sells

1
+$113M
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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-150,000
57
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-800,000
58
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-645,000
59
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-440,000
60
– –
-360,500
1 2
3