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
$2.56B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$91.5M
4
HWM icon
Howmet Aerospace
HWM
+$68.6M
5
ADNT icon
Adient
ADNT
+$52.8M

Top Sells

1
+$128M
2
+$113M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$86M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$73M

Sector Composition

1 Consumer Discretionary 22.25%
2 Communication Services 19.93%
3 Materials 15.74%
4 Healthcare 12.83%
5 Consumer Staples 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 11.61%
3,800,000
-200,000
2
$165M 6.45%
4,400,000
-1,200,000
3
$161M 6.3%
1,800,000
-120,000
4
$143M 5.57%
3,600,000
-600,000
5
$140M 5.46%
700,000
+100,000
6
$138M 5.4%
+4,000,000
7
$129M 5.04%
+1,100,000
8
$115M 4.5%
1,000,000
-700,000
9
$104M 4.05%
+1,200,000
10
$87.6M 3.42%
900,000
-300,000
11
$85M 3.32%
2,400,000
-600,000
12
$79.3M 3.1%
3,300,000
-300,000
13
$70.8M 2.77%
500,000
14
$64.9M 2.54%
+4,564,000
15
$60.1M 2.35%
1,124,200
-408,800
16
$58.6M 2.29%
+1,000,000
17
$57.2M 2.23%
1,200,000
-200,000
18
$54.6M 2.13%
700,000
-1,300,000
19
$53.2M 2.08%
+1,200,000
20
$52.6M 2.06%
+500,000
21
$49.9M 1.95%
+1,100,000
22
$44.5M 1.74%
+1,500,000
23
$44.1M 1.72%
+1,400,000
24
$42.2M 1.65%
400,000
-400,000
25
$41.2M 1.61%
+400,000
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