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
$3.05B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$104M
4
YUM icon
Yum! Brands
YUM
+$91.2M
5
TWX
Time Warner Inc
TWX
+$73.5M

Top Sells

1
+$143M
2
+$136M
3
+$134M
4
PYPL icon
PayPal
PYPL
+$127M
5
CMG icon
Chipotle Mexican Grill
CMG
+$122M

Sector Composition

1 Communication Services 22.79%
2 Consumer Discretionary 20.51%
3 Healthcare 16.5%
4 Consumer Staples 12.55%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 7.66%
4,000,000
-1,800,000
2
$222M 5.36%
6,200,000
-3,800,000
3
$191M 4.61%
1,950,000
4
$176M 4.25%
5,400,000
+1,000,000
5
$164M 3.97%
1,625,000
-275,000
6
$152M 3.67%
800,000
+100,000
7
$136M 3.29%
+1,200,000
8
$127M 3.07%
1,100,000
-200,000
9
$126M 3.04%
1,100,000
-300,000
10
$124M 2.98%
2,400,000
11
$114M 2.76%
500,000
+80,000
12
$112M 2.7%
+600,000
13
$104M 2.51%
+1,400,000
14
$98.5M 2.38%
1,725,000
+1,025,000
15
$97.3M 2.35%
1,100,000
16
$91.2M 2.2%
+1,530,100
17
$84M 2.03%
3,600,000
+100,000
18
$77.4M 1.87%
2,200,000
-1,100,000
19
$73.5M 1.78%
+1,000,000
20
$73.4M 1.77%
+580,000
21
$73.2M 1.77%
+1,078,678
22
$72.3M 1.75%
2,700,000
+1,600,000
23
$71.6M 1.73%
500,000
-600,000
24
$57.4M 1.39%
+1,022,000
25
$50.9M 1.23%
240,000
-285,000
1
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