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
$2.71B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$38.7M
4
SHOP icon
Shopify
SHOP
+$35.8M
5
MTCH icon
Match Group
MTCH
+$33.2M

Top Sells

1
+$58.7M
2
+$52.7M
3
+$46.5M
4
UBER icon
Uber
UBER
+$42M
5
CHGG icon
Chegg
CHGG
+$30.3M

Sector Composition

1 Consumer Discretionary 31.59%
2 Technology 28.85%
3 Communication Services 26.3%
4 Healthcare 4.79%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-125,000
1 2
3