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
$2.86B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$52.3M
3
+$51.1M
4
RBLX icon
Roblox
RBLX
+$42.7M
5
RH icon
RH
RH
+$37.9M

Top Sells

1
+$64.1M
2
+$49.2M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 29.14%
3 Communication Services 21.09%
4 Healthcare 8.88%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-43,000
77
– –
-360,000
78
– –
0
1 2 3
4