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

Top Buys

1
+$84.1M
2
+$50.3M
3
+$46.7M
4
NVST icon
Envista
NVST
+$23.1M
5
BKNG icon
Booking.com
BKNG
+$21M

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
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55
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