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
$3.48B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$196M
3
+$185M
4
CMG icon
Chipotle Mexican Grill
CMG
+$122M
5
ADSK icon
Autodesk
ADSK
+$89.7M

Top Sells

1
+$166M
2
+$120M
3
+$100M
4
JD icon
JD.com
JD
+$90.3M
5
BHC icon
Bausch Health
BHC
+$81.3M

Sector Composition

1 Consumer Discretionary 25.26%
2 Healthcare 20.15%
3 Communication Services 19.15%
4 Technology 11.37%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 13.6%
5,800,000
+3,700,000
2
$297M 8.04%
10,000,000
+6,600,000
3
$185M 5.01%
+1,950,000
4
$183M 4.95%
1,900,000
-100,000
5
$164M 4.43%
1,100,000
+150,000
6
$161M 4.37%
1,300,000
+100,000
7
$160M 4.33%
1,400,000
+650,000
8
$134M 3.64%
4,400,000
+1,400,000
9
$134M 3.63%
500,000
10
$134M 3.62%
700,000
+100,000
11
$127M 3.45%
3,300,000
-2,600,000
12
$127M 3.44%
2,400,000
+100,000
13
$126M 3.41%
3,300,000
-700,000
14
$122M 3.32%
+13,000,000
15
$110M 2.99%
2,000,000
-3,000,000
16
$108M 2.91%
525,000
-185,000
17
$91.2M 2.47%
6,000,000
+1,400,000
18
$89.8M 2.43%
3,500,000
+1,050,000
19
$89.7M 2.43%
+1,538,064
20
$86.4M 2.34%
1,100,000
-900,000
21
$85M 2.3%
+420,000
22
$70.1M 1.9%
+750,000
23
$65.3M 1.77%
1,068,800
+66,800
24
$41.8M 1.13%
+700,000
25
$39.5M 1.07%
450,000
-750,000
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