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
$3.19B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$218M
3
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
ZTS icon
Zoetis
ZTS
+$120M

Top Sells

1
+$91.5M
2
+$87.3M
3
+$82.7M
4
CASY icon
Casey's General Stores
CASY
+$51.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$43.5M

Sector Composition

1 Healthcare 21.13%
2 Consumer Discretionary 18.73%
3 Communication Services 16.2%
4 Consumer Staples 15.16%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.38%
+5,000,000
2
$218M 5.79%
+2,100,000
3
$214M 5.68%
5,900,000
4
$188M 4.99%
+2,000,000
5
$156M 4.15%
500,000
+200,000
6
$156M 4.14%
+4,000,000
7
$146M 3.87%
2,000,000
+100,000
8
$142M 3.78%
1,200,000
+200,000
9
$138M 3.68%
710,000
+100,000
10
$136M 3.61%
950,000
+100,000
11
$125M 3.32%
2,300,000
-800,000
12
$120M 3.19%
+2,500,000
13
$118M 3.14%
+1,200,000
14
$115M 3.05%
+3,400,000
15
$114M 3.02%
600,000
16
$90.3M 2.4%
2,800,000
+900,000
17
$84.6M 2.25%
+3,000,000
18
$81.3M 2.16%
+800,000
19
$81M 2.15%
4,600,000
+1,300,000
20
$78.5M 2.09%
750,000
-150,000
21
$77.9M 2.07%
1,002,000
-501,000
22
$67M 1.78%
+2,700,000
23
$45.8M 1.22%
2,450,000
+1,950,000
24
$42.9M 1.14%
900,000
+400,000
25
$38.1M 1.01%
+1,100,000
1
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