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
$3.16B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.1M
3
+$51.4M
4
UBER icon
Uber
UBER
+$51M
5
DDOG icon
Datadog
DDOG
+$39.4M

Top Sells

1
+$159M
2
+$98M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$87.9M
5
PTON icon
Peloton Interactive
PTON
+$75.9M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 29.22%
3 Communication Services 23.85%
4 Healthcare 9.39%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.29%
+200,000
52
$15.5M 0.27%
+600,000
53
$13.1M 0.22%
1,000,000
54
$11.5M 0.2%
+75,000
55
$9.77M 0.17%
+500,000
56
$8.16M 0.14%
+150,000
57
$4.76M 0.08%
+100,000
58
$2.81M 0.05%
10,000
59
– –
-200,000
60
– –
-150,000
61
– –
0
62
– –
0
63
– –
-200,000
64
– –
0
65
– –
-700,000
1 2
3