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
$2.81B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$60.1M
3
+$52.5M
4
MA icon
Mastercard
MA
+$51.6M
5
BA icon
Boeing
BA
+$50.9M

Top Sells

1
+$66.1M
2
+$59.3M
3
+$54.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PYPL icon
PayPal
PYPL
+$42.5M

Sector Composition

1 Consumer Discretionary 26.97%
2 Technology 26.72%
3 Communication Services 23.5%
4 Healthcare 10.11%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-82,000
77
– –
-161,000
78
– –
-600,000
79
– –
-440,000
1 2 3
4