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

Top Buys

1
+$330M
2
+$187M
3
+$171M
4
CMG icon
Chipotle Mexican Grill
CMG
+$124M
5
ADSK icon
Autodesk
ADSK
+$80.2M

Top Sells

1
+$157M
2
+$120M
3
+$93.9M
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 14.42%
5,800,000
+3,700,000
2
$297M 8.53%
10,000,000
+6,600,000
3
$185M 5.32%
+1,950,000
4
$183M 5.25%
1,900,000
-100,000
5
$164M 4.7%
1,100,000
+150,000
6
$161M 4.64%
1,300,000
+100,000
7
$160M 4.59%
1,400,000
+650,000
8
$134M 3.86%
4,400,000
+1,400,000
9
$134M 3.85%
500,000
10
$134M 3.84%
700,000
+100,000
11
$127M 3.66%
3,300,000
-2,600,000
12
$127M 3.64%
2,400,000
+100,000
13
$126M 3.62%
3,300,000
-700,000
14
$122M 3.52%
+13,000,000
15
$110M 3.17%
2,000,000
-3,000,000
16
$108M 3.09%
525,000
-185,000
17
$91.2M 2.62%
6,000,000
+1,400,000
18
$89.8M 2.58%
3,500,000
+1,050,000
19
$89.7M 2.58%
+1,538,064
20
$86.4M 2.48%
1,100,000
-900,000
21
$85M 2.44%
+420,000
22
$70.1M 2.01%
+750,000
23
$65.3M 1.88%
1,068,800
+66,800
24
$41.8M 1.2%
+700,000
25
$39.5M 1.13%
450,000
-750,000
1
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