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
$2.26B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$178M
3
+$160M
4
ALGN icon
Align Technology
ALGN
+$75.3M
5
DLTR icon
Dollar Tree
DLTR
+$75M

Top Sells

1
+$106M
2
+$99M
3
+$87.7M
4
CRI icon
Carter's
CRI
+$60M
5
WFM
Whole Foods Market Inc
WFM
+$51.6M

Sector Composition

1 Communication Services 18.52%
2 Healthcare 16.12%
3 Consumer Discretionary 15.17%
4 Industrials 11.74%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 10.83%
3,010,000
+2,828,652
2
$178M 7.53%
+1,000,000
3
$167M 7.06%
1,300,000
+90,000
4
$160M 6.75%
+800,000
5
$130M 5.5%
6,000,000
-1,800,000
6
$123M 5.18%
4,000,000
-450,000
7
$109M 4.62%
6,108,000
+2,799,500
8
$105M 4.45%
2,000,000
+400,000
9
$103M 4.34%
868,400
+100,200
10
$102M 4.32%
3,000,000
+2,150,000
11
$94.8M 4%
1,200,000
+950,000
12
$77.8M 3.28%
350,000
-200,000
13
$75.3M 3.18%
+1,200,000
14
$72.9M 3.08%
850,000
-250,000
15
$69.9M 2.95%
+900,000
16
$65M 2.75%
+900,000
17
$61.2M 2.58%
+350,000
18
$44.1M 1.86%
+1,000,000
19
$43.4M 1.83%
900,000
+280,000
20
$42.8M 1.81%
+2,600,000
21
$42.2M 1.78%
800,000
-300,000
22
$30.4M 1.28%
+1,500,000
23
$28.3M 1.2%
+200,000
24
$25.9M 1.1%
+700,000
25
$25.9M 1.09%
+900,000
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