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
$2.43B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$91.2M
3
+$82.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$80.6M
5
HLT icon
Hilton Worldwide
HLT
+$80.4M

Top Sells

1
+$94.5M
2
+$79.9M
3
+$79.6M
4
MON
Monsanto Co
MON
+$67.9M
5
QSR icon
Restaurant Brands International
QSR
+$67.4M

Sector Composition

1 Consumer Discretionary 32.98%
2 Healthcare 17.21%
3 Communication Services 13.27%
4 Financials 12.12%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.77%
2,000,000
-1,000,000
2
$157M 6.46%
650,000
-100,000
3
$113M 4.66%
750,000
+150,000
4
$110M 4.51%
1,200,000
+500,000
5
$98.5M 4.05%
+1,100,000
6
$96.8M 3.98%
2,000,000
-1,000,000
7
$93.8M 3.86%
1,000,000
+300,000
8
$91.2M 3.75%
+1,700,000
9
$90.5M 3.72%
400,000
+100,000
10
$87.2M 3.58%
650,000
-50,000
11
$82.6M 3.4%
+4,476,326
12
$82.5M 3.39%
705,000
-570,000
13
$80.6M 3.31%
1,830,083
+30,083
14
$80.6M 3.31%
+2,275,436
15
$80.4M 3.31%
+1,300,000
16
$78.4M 3.23%
2,000,000
+500,000
17
$71.6M 2.94%
+625,000
18
$70.3M 2.89%
+500,000
19
$69.3M 2.85%
800,000
-150,000
20
$63.3M 2.6%
500,000
+330,000
21
$61M 2.51%
+2,600,000
22
$56.6M 2.33%
400,000
-200,000
23
$49.8M 2.05%
+2,100,000
24
$46.5M 1.91%
1,000,000
-600,000
25
$46.1M 1.9%
+600,000
1
2 3