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

Top Buys

1
+$48.8M
2
+$37.4M
3
+$34.8M
4
ROKU icon
Roku
ROKU
+$32.4M
5
MTCH icon
Match Group
MTCH
+$31.8M

Top Sells

1
+$58.7M
2
+$52.7M
3
+$46.5M
4
UBER icon
Uber
UBER
+$38M
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
– –
-150,000
52
– –
-125,000
1 2
3