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
$904M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$50.5M
3
+$50M
4
NVST icon
Envista
NVST
+$24.4M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Top Sells

1
+$131M
2
+$84.8M
3
+$77.3M
4
MELI icon
Mercado Libre
MELI
+$54.6M
5
BILL icon
BILL Holdings
BILL
+$51.1M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 20.2%
3 Communication Services 15.86%
4 Financials 15.68%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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58
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59
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60
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-85,000
61
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-10,000
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