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
$2.86B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$58.3M
3
+$52.4M
4
RBLX icon
Roblox
RBLX
+$39.3M
5
ETSY icon
Etsy
ETSY
+$37.4M

Top Sells

1
+$64.1M
2
+$41.6M
3
+$35.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 29.14%
3 Communication Services 21.09%
4 Healthcare 8.88%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.26%
150,000
52
$8.57M 0.25%
650,000
53
$8.55M 0.25%
+251,000
54
$7.52M 0.22%
+137,890
55
$6.82M 0.2%
30,000
-155,000
56
$6.8M 0.2%
100,000
-200,000
57
$3.72M 0.11%
200,000
58
$3.02M 0.09%
10,000
59
$1.78M 0.05%
50,000
60
$1.5M 0.04%
40,000
-1,110,000
61
$1.34M 0.04%
20,000
-125,000
62
– –
-450,000
63
– –
-675,000
64
– –
-130,000
65
– –
-220,730
66
– –
-43,000
67
– –
-360,000
68
– –
-75,000
69
– –
-35,000
70
– –
-71,226
71
– –
0
72
– –
-11,967
73
– –
0
74
– –
-350,000
75
– –
-170,000
1 2
3
4