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
$2.81B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$50.6M
3
+$49.6M
4
GE icon
GE Aerospace
GE
+$48.6M
5
BA icon
Boeing
BA
+$44.5M

Top Sells

1
+$66.1M
2
+$59.3M
3
+$54.6M
4
PYPL icon
PayPal
PYPL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Sector Composition

1 Consumer Discretionary 26.97%
2 Technology 26.72%
3 Communication Services 23.5%
4 Healthcare 10.11%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.46%
+49,000
52
$12.3M 0.44%
+137,830
53
$12M 0.43%
150,000
54
$7.09M 0.25%
200,000
-350,000
55
$4.98M 0.18%
+106,076
56
$4.66M 0.17%
50,000
-175,000
57
$3.24M 0.12%
+50,000
58
$2.29M 0.08%
10,000
59
$1.95M 0.07%
+50,000
60
$1.34M 0.05%
+25,000
61
– –
0
62
– –
-180,000
63
– –
-75,000
64
– –
-400,000
65
– –
-102,800
66
– –
-46,667
67
– –
-350,000
68
– –
-1,000,000
69
– –
-400,000
70
– –
-270,000
71
– –
-175,000
72
– –
-161,000
73
– –
-600,000
74
– –
-440,000
75
– –
-400,000
1 2
3
4