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

Top Buys

1
+$76.2M
2
+$58.3M
3
+$52.4M
4
RBLX icon
Roblox
RBLX
+$39.3M
5
ETSY icon
Etsy
ETSY
+$37.4M

Top Sells

1
+$64.1M
2
+$41.6M
3
+$35.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 29.14%
3 Communication Services 21.09%
4 Healthcare 8.88%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-170,000
77
– –
-110,000
78
– –
-170,000
1 2 3
4