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
$2.62B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$69.8M
3
+$67.3M
4
SLM icon
SLM Corp
SLM
+$65.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$64.4M

Top Sells

1
+$138M
2
+$87.6M
3
+$84.1M
4
PX
Praxair Inc
PX
+$76.4M
5
COR icon
Cencora
COR
+$70.3M

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 16.28%
3 Communication Services 13.64%
4 Materials 12.56%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 10.13%
3,000,000
-800,000
2
$172M 6.56%
750,000
+50,000
3
$133M 5.07%
3,000,000
-1,400,000
4
$132M 5.03%
1,275,000
-525,000
5
$91.8M 3.5%
+800,000
6
$85.2M 3.25%
600,000
-400,000
7
$80.2M 3.06%
+700,000
8
$79.9M 3.05%
1,100,000
+100,000
9
$78.4M 2.99%
950,000
+450,000
10
$78.1M 2.98%
600,000
+200,000
11
$75.7M 2.89%
1,800,000
+1,256,500
12
$70M 2.67%
+1,222,400
13
$67.9M 2.59%
600,000
+100,000
14
$67.8M 2.59%
1,600,000
-2,000,000
15
$67.4M 2.57%
1,210,000
+10,000
16
$66.5M 2.54%
+5,500,000
17
$65.6M 2.5%
+1,200,000
18
$64.4M 2.45%
425,000
-75,000
19
$62.2M 2.37%
700,000
20
$62.2M 2.37%
+190,000
21
$61.5M 2.35%
700,000
-500,000
22
$59.8M 2.28%
+300,000
23
$56.1M 2.14%
+1,600,000
24
$55.7M 2.12%
919,800
-204,400
25
$53.4M 2.04%
450,000
-650,000
1
2 3