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

Top Buys

1
+$57.9M
2
+$46.9M
3
+$42.8M
4
COUP
Coupa Software Incorporated
COUP
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.3M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
GE icon
GE Aerospace
GE
+$49.1M

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 0.3%
+170,000
52
$15.9M 0.29%
145,000
+95,000
53
$15M 0.28%
+200,000
54
$13.4M 0.25%
+75,000
55
$12.8M 0.24%
650,000
56
$12.2M 0.22%
+11,967
57
$9.72M 0.18%
150,000
+43,924
58
$8.49M 0.16%
+35,000
59
$7.69M 0.14%
+70,000
60
$6.07M 0.11%
200,000
61
$4.98M 0.09%
+110,000
62
$4.78M 0.09%
71,226
-731,320
63
$2.66M 0.05%
50,000
64
$2.42M 0.04%
10,000
65
– –
-25,000
66
– –
-200,000
67
– –
-360,000
68
– –
-60,000
69
– –
-110,000
70
– –
-325,000
71
– –
-500,000
72
– –
-195,000
73
– –
-150,000
74
– –
0
75
– –
-250,000
1 2
3
4