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
$2.79B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$105M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$77M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$73M

Top Sells

1
+$176M
2
+$127M
3
+$124M
4
SBUX icon
Starbucks
SBUX
+$98.5M
5
KHC icon
Kraft Heinz
KHC
+$97.3M

Sector Composition

1 Communication Services 22.46%
2 Consumer Discretionary 17.74%
3 Healthcare 16.59%
4 Consumer Staples 13.11%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 9.88%
4,000,000
2
$234M 7.17%
5,600,000
-600,000
3
$218M 6.66%
1,700,000
+600,000
4
$177M 5.41%
1,920,000
-30,000
5
$169M 5.16%
4,200,000
+2,000,000
6
$165M 5.06%
2,000,000
+600,000
7
$132M 4.03%
1,200,000
-425,000
8
$128M 3.92%
475,000
-25,000
9
$120M 3.67%
600,000
-200,000
10
$113M 3.46%
1,000,000
-200,000
11
$113M 3.44%
+3,000,000
12
$105M 3.21%
+800,000
13
$87M 2.66%
1,533,000
+511,000
14
$86.9M 2.65%
500,000
15
$85.5M 2.61%
3,600,000
16
$73M 2.23%
+900,000
17
$70.6M 2.16%
1,015,200
-63,478
18
$70.5M 2.15%
2,500,000
-200,000
19
$70M 2.14%
420,000
-180,000
20
$62.4M 1.91%
1,400,000
+1,150,000
21
$51.5M 1.57%
+35,000
22
$44M 1.35%
+1,800,000
23
$27.3M 0.83%
140,000
-100,000
24
$22.7M 0.7%
+200,000
25
$21.5M 0.66%
+3,208,000
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