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
$2.14B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$50.3M
3
+$48.8M
4
CRM icon
Salesforce
CRM
+$44.5M
5
ELV icon
Elevance Health
ELV
+$41.7M

Top Sells

1
+$83.1M
2
+$76.2M
3
+$61.8M
4
ALGN icon
Align Technology
ALGN
+$46.7M
5
RBLX icon
Roblox
RBLX
+$43.8M

Sector Composition

1 Technology 36.63%
2 Communication Services 24.98%
3 Consumer Discretionary 22.56%
4 Healthcare 11.74%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.08%
200,000
52
$1.09M 0.04%
5,000
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