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

Top Buys

1
+$91.8M
2
+$80.2M
3
+$70M
4
SLM icon
SLM Corp
SLM
+$66.5M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$65.6M

Top Sells

1
+$138M
2
+$87.6M
3
+$84.8M
4
PX
Praxair Inc
PX
+$77.1M
5
COR icon
Cencora
COR
+$70.8M

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 9.87%
3,000,000
-800,000
2
$172M 6.4%
750,000
+50,000
3
$133M 4.95%
3,000,000
-1,400,000
4
$132M 4.9%
1,275,000
-525,000
5
$91.8M 3.41%
+800,000
6
$85.2M 3.17%
600,000
-400,000
7
$80.2M 2.98%
+700,000
8
$79.9M 2.97%
1,100,000
+100,000
9
$78.4M 2.91%
950,000
+450,000
10
$78.1M 2.9%
600,000
+200,000
11
$75.7M 2.82%
1,800,000
+1,256,500
12
$70M 2.6%
+1,222,400
13
$67.9M 2.53%
600,000
+100,000
14
$67.8M 2.52%
1,600,000
-2,000,000
15
$67.4M 2.51%
1,210,000
+10,000
16
$66.5M 2.47%
+5,500,000
17
$65.6M 2.44%
+1,200,000
18
$64.4M 2.39%
425,000
-75,000
19
$62.2M 2.31%
700,000
20
$62.2M 2.31%
+190,000
21
$61.5M 2.29%
700,000
-500,000
22
$59.8M 2.22%
+300,000
23
$56.1M 2.08%
+1,600,000
24
$55.7M 2.07%
919,800
-204,400
25
$53.4M 1.98%
450,000
-650,000
1
2 3