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
$2.14B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74M
3
+$68.4M
4
SNAP icon
Snap
SNAP
+$54.8M
5
GLD icon
SPDR Gold Trust
GLD
+$52.7M

Top Sells

1
+$63.1M
2
+$26.7M
3
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
ELV icon
Elevance Health
ELV
+$19.3M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 27.57%
3 Communication Services 27.07%
4 Financials 5.13%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-165,000
1 2
3