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
$2.14B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$59.8M
2 +$49.2M
3 +$48.6M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
ELV icon
Elevance Health
ELV
+$37.9M

Top Sells

1 +$95.3M
2 +$76.2M
3 +$61.8M
4
XYZ
Block Inc
XYZ
+$55.9M
5
SE icon
Sea Limited
SE
+$51.3M

Sector Composition

1 Technology 36.63%
2 Communication Services 24.98%
3 Consumer Discretionary 22.56%
4 Healthcare 11.74%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0