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
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$143M
3
+$130M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$130M
5
MHK icon
Mohawk Industries
MHK
+$119M

Top Sells

1
+$256M
2
+$168M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$130M
5
NI icon
NiSource
NI
+$109M

Sector Composition

1 Consumer Discretionary 24.58%
2 Healthcare 18.35%
3 Technology 14.35%
4 Communication Services 11.95%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 10.19%
+5,900,000
2
$166M 9.21%
1,503,000
+634,600
3
$135M 7.54%
3,100,000
+1,100,000
4
$134M 7.46%
+1,900,000
5
$118M 6.56%
610,000
+260,000
6
$117M 6.51%
+850,000
7
$116M 6.45%
1,000,000
-300,000
8
$109M 6.07%
+600,000
9
$91.5M 5.09%
+5,000,000
10
$87.3M 4.86%
3,000,000
-1,000,000
11
$82.7M 4.6%
1,940,000
+1,040,000
12
$81.5M 4.54%
+300,000
13
$80.9M 4.5%
900,000
+50,000
14
$58.9M 3.28%
3,300,000
+700,000
15
$51.5M 2.86%
+500,000
16
$49.5M 2.75%
1,900,000
-1,100,000
17
$37.2M 2.07%
+400,000
18
$35.5M 1.97%
800,000
19
$18.1M 1.01%
1,000,000
20
$17.9M 1%
100,000
-900,000
21
$17.5M 0.98%
500,000
+340,000
22
$8.96M 0.5%
+500,000
23
– –
-1,200,000
24
– –
0
25
– –
-1,500,000
1
2