HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
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
+$73.2M
2
+$71.6M
3
+$71.1M
4
NFLX icon
Netflix
NFLX
+$68.1M
5
SCHW icon
Charles Schwab
SCHW
+$67M

Top Sells

1
+$131M
2
+$119M
3
+$115M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart Inc
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 6.51%
850,000
+450,000
2
$108M 6.48%
900,000
+300,000
3
$103M 6.23%
3,500,000
+2,500,000
4
$96.9M 5.84%
421,480
+82,240
5
$80.3M 4.84%
+1,100,000
6
$73M 4.4%
+800,000
7
$72.8M 4.38%
+450,000
8
$72.4M 4.36%
1,000,000
-1,400,000
9
$65.3M 3.93%
+1,250,000
10
$64.8M 3.9%
300,000
11
$64.2M 3.87%
+350,000
12
$60.4M 3.64%
297,623
-177,377
13
$57.9M 3.48%
497,517
-502,483
14
$54M 3.25%
+1,215,153
15
$53M 3.19%
1,050,000
+721,000
16
$52M 3.13%
+25,000
17
$50.1M 3.02%
+1,350,000
18
$47.1M 2.83%
2,800,000
19
$37.5M 2.26%
150,000
-270,000
20
$36M 2.17%
+500,000
21
$33.7M 2.03%
1,019,265
-1,980,735
22
$32.7M 1.97%
405,100
-394,900
23
$31.5M 1.9%
400,000
+40,000
24
$27.6M 1.66%
+700,000
25
$26.9M 1.62%
+1,300,000
1
2 3