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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$75.8M
3
+$68M
4
LVLT
Level 3 Communications Inc
LVLT
+$64.2M
5
ST icon
Sensata Technologies
ST
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.06%
2 Healthcare 17.13%
3 Technology 16.59%
4 Industrials 14.54%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.63%
+4,300,000
2
$75.8M 6.62%
+530,000
3
$68M 5.94%
+300,000
4
$64.2M 5.61%
+1,300,000
5
$57.7M 5.03%
+1,100,000
6
$53.7M 4.69%
+420,000
7
$53M 4.63%
+1,300,000
8
$50.3M 4.39%
+500,000
9
$50M 4.36%
+300,000
10
$46.7M 4.08%
+205,000
11
$45.9M 4.01%
+910,000
12
$44.3M 3.87%
+153,000
13
$40.9M 3.57%
+1,000,000
14
$37.2M 3.25%
+175,000
15
$29.9M 2.62%
+260,000
16
$28.3M 2.47%
+400,000
17
$27M 2.36%
+355,000
18
$24.2M 2.11%
+46,340
19
$21.4M 1.86%
+250,000
20
$19.4M 1.69%
+450,000
21
$15.8M 1.38%
+1,020,000
22
$15.6M 1.36%
+200,000
23
$7.43M 0.65%
+204,000
24
$7.28M 0.64%
+320,000
25
$6.88M 0.6%
+195,000
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