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
$1.8B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$134M
3
+$117M
4
MHK icon
Mohawk Industries
MHK
+$109M
5
AGN
Allergan plc
AGN
+$81.5M

Top Sells

1
+$256M
2
+$161M
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 6.44%
+5,900,000
2
$166M 5.82%
1,503,000
+634,600
3
$135M 4.76%
3,100,000
+1,100,000
4
$134M 4.72%
+1,900,000
5
$118M 4.15%
610,000
+260,000
6
$117M 4.11%
+850,000
7
$116M 4.08%
1,000,000
-300,000
8
$109M 3.84%
+600,000
9
$91.5M 3.22%
5,000,000
+4,100,000
10
$87.3M 3.07%
3,000,000
-1,000,000
11
$82.7M 2.91%
1,940,000
+1,040,000
12
$81.5M 2.87%
+300,000
13
$80.9M 2.84%
900,000
+50,000
14
$58.9M 2.07%
3,300,000
+700,000
15
$51.5M 1.81%
+500,000
16
$49.5M 1.74%
1,900,000
-1,100,000
17
$37.2M 1.31%
+400,000
18
$35.5M 1.25%
800,000
19
$18.1M 0.64%
1,000,000
20
$17.9M 0.63%
100,000
-900,000
21
$17.5M 0.62%
500,000
+340,000
22
$8.96M 0.31%
+500,000
23
– –
-1,200,000
24
– –
-6,000,000
25
– –
-900,000
1
2