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
$1.63B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$73.2M
4
W icon
Wayfair
W
+$51.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$51.7M

Top Sells

1
+$108M
2
+$97.9M
3
+$72.8M
4
CME icon
CME Group
CME
+$72.8M
5
SCHW icon
Charles Schwab
SCHW
+$65.3M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 21.24%
3 Communication Services 15.73%
4 Healthcare 13.65%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.89%
456,903
+35,423
2
$121M 3.8%
+920,000
3
$119M 3.73%
1,400,000
+400,000
4
$117M 3.66%
+600,000
5
$83.8M 2.63%
850,000
+50,000
6
$73.2M 2.3%
+435,000
7
$68.2M 2.14%
500,000
+2,483
8
$61.6M 1.93%
1,000,000
+700,000
9
$51.8M 1.63%
+436,506
10
$51.7M 1.62%
+300,000
11
$51.2M 1.61%
210,000
-90,000
12
$50.6M 1.59%
1,819,352
+519,352
13
$46.4M 1.45%
350,000
-550,000
14
$45.4M 1.42%
+1,100,000
15
$43.7M 1.37%
+350,000
16
$39.1M 1.23%
100,000
-250,000
17
$37.1M 1.16%
200,000
-150,000
18
$35.7M 1.12%
170,000
-127,623
19
$33.6M 1.05%
+796,249
20
$32.1M 1.01%
800,000
-150,000
21
$31.4M 0.99%
+475,000
22
$31.1M 0.97%
350,000
-55,100
23
$30.7M 0.96%
400,000
-700,000
24
$28.7M 0.9%
+1,350,000
25
$27.4M 0.86%
+1,000,000
1
2 3