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
$1.66B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$73.8M
3
+$73M
4
CME icon
CME Group
CME
+$72.8M
5
SCHW icon
Charles Schwab
SCHW
+$65.3M

Top Sells

1
+$131M
2
+$119M
3
+$110M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart
WMT
+$109M

Sector Composition

1 Technology 26.35%
2 Financials 20.83%
3 Healthcare 17.45%
4 Consumer Discretionary 14.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.25%
850,000
+450,000
2
$108M 5.24%
900,000
+300,000
3
$103M 5.03%
350,000
+250,000
4
$96.9M 4.71%
421,480
+82,240
5
$80.3M 3.91%
+1,100,000
6
$73M 3.55%
+800,000
7
$72.8M 3.54%
+450,000
8
$72.4M 3.52%
1,000,000
-1,400,000
9
$65.3M 3.17%
+1,250,000
10
$64.8M 3.15%
300,000
11
$64.2M 3.12%
+350,000
12
$60.4M 2.94%
297,623
-177,377
13
$57.9M 2.81%
497,517
-502,483
14
$54M 2.63%
+1,215,153
15
$53M 2.58%
1,050,000
+721,000
16
$52M 2.53%
+25,000
17
$50.1M 2.44%
+1,350,000
18
$47.1M 2.29%
2,800,000
19
$37.5M 1.82%
150,000
-270,000
20
$36M 1.75%
+500,000
21
$33.7M 1.64%
203,853
-396,147
22
$32.7M 1.59%
405,100
-394,900
23
$31.5M 1.53%
400,000
+40,000
24
$27.6M 1.34%
+700,000
25
$26.9M 1.31%
+1,300,000
1
2 3