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
$1.74B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$88.2M
4
MCD icon
McDonald's
MCD
+$87.7M
5
META icon
Meta Platforms (Facebook)
META
+$74M

Top Sells

1
+$53.7M
2
+$40.9M
3
+$37.2M
4
CDK
CDK Global, Inc.
CDK
+$32.7M
5
DG icon
Dollar General
DG
+$28.3M

Sector Composition

1 Communication Services 21.42%
2 Consumer Discretionary 19.49%
3 Consumer Staples 13.48%
4 Healthcare 13.02%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.74%
7,800,000
+6,780,000
2
$138M 7.34%
+1,210,000
3
$120M 6.42%
4,450,000
+150,000
4
$109M 5.82%
550,000
+20,000
5
$106M 5.63%
1,050,000
+550,000
6
$99M 5.28%
425,000
+125,000
7
$90.4M 4.82%
1,100,000
+900,000
8
$88.2M 4.7%
+768,200
9
$87.7M 4.68%
+900,000
10
$86.1M 4.59%
1,600,000
+300,000
11
$63.2M 3.37%
1,100,000
12
$60M 3.2%
+649,130
13
$57.4M 3.06%
+3,308,500
14
$51.6M 2.75%
990,000
+80,000
15
$50.6M 2.7%
+2,216,000
16
$49.9M 2.66%
+1,804,942
17
$48.3M 2.57%
250,000
-50,000
18
$45.8M 2.44%
220,000
+15,000
19
$36.7M 1.96%
57,925
+11,585
20
$28.7M 1.53%
620,000
+170,000
21
$28.1M 1.5%
600,000
-700,000
22
$25M 1.33%
+850,000
23
$23.6M 1.26%
+280,000
24
$20.9M 1.11%
650,000
+470,000
25
$20.3M 1.08%
+250,000
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