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
$2.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48M
3
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 26%
3 Communication Services 24.02%
4 Healthcare 9.05%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-630,000
78
– –
-150,000
79
– –
-700,000
80
– –
-400,000
81
– –
-325,000
1 2 3
4