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
$2.34B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$69.1M
3
+$68.7M
4
GWRE icon
Guidewire Software
GWRE
+$62.3M
5
TMUS icon
T-Mobile US
TMUS
+$61.7M

Top Sells

1
+$189M
2
+$80.6M
3
+$80.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$70.3M
5
VMC icon
Vulcan Materials
VMC
+$63.3M

Sector Composition

1 Consumer Discretionary 32.83%
2 Communication Services 18.75%
3 Technology 17.13%
4 Healthcare 12.98%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.84%
800,000
+50,000
2
$114M 4.87%
1,200,000
+100,000
3
$107M 4.56%
2,896,009
+620,573
4
$105M 4.49%
1,100,000
-100,000
5
$103M 4.39%
415,000
-235,000
6
$101M 4.31%
800,000
+175,000
7
$93.4M 3.99%
1,000,000
+200,000
8
$84M 3.59%
2,200,000
+200,000
9
$77.8M 3.32%
350,000
-50,000
10
$76.9M 3.29%
1,600,000
-400,000
11
$70.5M 3.01%
3,357,244
-1,119,082
12
$70.4M 3.01%
1,100,000
-600,000
13
$69.9M 2.99%
+1,500,000
14
$69.1M 2.95%
+2,500,000
15
$68.7M 2.93%
+584,451
16
$66.3M 2.83%
445,000
-205,000
17
$64.7M 2.77%
250,000
+115,000
18
$63.3M 2.7%
1,300,000
+300,000
19
$63.1M 2.7%
600,000
-400,000
20
$62.6M 2.67%
2,172,300
-427,700
21
$62.3M 2.66%
+800,000
22
$62.2M 2.66%
333,700
+63,700
23
$61.7M 2.63%
+1,000,000
24
$57.3M 2.45%
850,000
+250,000
25
$54.1M 2.31%
550,000
+150,000
1
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