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
$2.67B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$105M
4
SYF icon
Synchrony
SYF
+$92.7M
5
EL icon
Estee Lauder
EL
+$82.7M

Top Sells

1
+$107M
2
+$101M
3
+$72.5M
4
IAC icon
IAC Inc
IAC
+$70.5M
5
AA icon
Alcoa
AA
+$69.9M

Sector Composition

1 Consumer Discretionary 19.88%
2 Technology 17.64%
3 Financials 14.72%
4 Consumer Staples 12.88%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.26%
2,400,000
+800,000
2
$137M 5.15%
1,005,000
+765,510
3
$131M 4.91%
+525,000
4
$119M 4.47%
675,000
-125,000
5
$110M 4.11%
650,000
+205,000
6
$109M 4.07%
+3,300,000
7
$102M 3.83%
1,000,000
8
$100M 3.76%
420,000
+70,000
9
$92.7M 3.48%
+2,400,000
10
$88.1M 3.3%
900,000
-300,000
11
$82.7M 3.1%
+650,000
12
$78.2M 2.93%
600,000
+15,549
13
$75.9M 2.85%
2,400,000
-100,000
14
$73.7M 2.77%
1,400,000
+100,000
15
$72.1M 2.7%
339,240
+82,240
16
$70.8M 2.66%
225,000
-25,000
17
$70.6M 2.65%
+475,000
18
$69M 2.59%
250,000
-165,000
19
$68.4M 2.57%
600,000
20
$68.2M 2.56%
475,000
+465,529
21
$59.4M 2.23%
800,000
22
$58.9M 2.21%
800,000
-300,000
23
$58.8M 2.21%
550,000
-550,000
24
$56.1M 2.1%
+1,900,000
25
$52.6M 1.97%
+300,000
1
2 3