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
$2.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48M
3
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 26%
3 Communication Services 24.02%
4 Healthcare 9.05%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.55%
+170,000
52
$15.9M 0.54%
145,000
+95,000
53
$15M 0.51%
+200,000
54
$13.4M 0.45%
+75,000
55
$12.8M 0.43%
650,000
56
$12.2M 0.41%
+11,967
57
$9.72M 0.33%
150,000
+43,924
58
$8.49M 0.29%
+35,000
59
$7.69M 0.26%
+70,000
60
$6.07M 0.2%
200,000
61
$4.98M 0.17%
+110,000
62
$4.78M 0.16%
71,226
-731,320
63
$2.66M 0.09%
50,000
64
$2.42M 0.08%
10,000
65
– –
-25,000
66
– –
-200,000
67
– –
-360,000
68
– –
-500,000
69
– –
-195,000
70
– –
-60,000
71
– –
-110,000
72
– –
0
73
– –
-250,000
74
– –
0
75
– –
-800,000
1 2
3
4