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
$2.58B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.2M
3
+$97.3M
4
ABMD
Abiomed Inc
ABMD
+$59.1M
5
SIVB
SVB Financial Group
SIVB
+$56.8M

Top Sells

1
+$117M
2
+$86.3M
3
+$47.6M
4
AMZN icon
Amazon
AMZN
+$47M
5
ADBE icon
Adobe
ADBE
+$41.3M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 24.25%
3 Healthcare 19.24%
4 Communication Services 8.28%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.55%
+3,000,000
2
$110M 4.27%
308,400
-148,503
3
$109M 4.21%
+385,000
4
$102M 3.96%
+700,000
5
$99M 3.84%
1,000,000
6
$90.1M 3.49%
900,000
-500,000
7
$88.6M 3.44%
600,000
+163,494
8
$87.5M 3.39%
550,000
+50,000
9
$83.9M 3.25%
270,000
+180,000
10
$81.2M 3.15%
500,000
+150,000
11
$73M 2.83%
1,000,000
+364,793
12
$71.1M 2.76%
1,900,000
+900,000
13
$68.6M 2.66%
600,000
-250,000
14
$67.5M 2.62%
+150,000
15
$64.9M 2.52%
375,000
+75,000
16
$61.3M 2.38%
1,400,000
+400,000
17
$60.6M 2.35%
155,000
+80,000
18
$59M 2.29%
+200,000
19
$58.2M 2.26%
210,000
+40,000
20
$57.4M 2.23%
+300,000
21
$57.2M 2.22%
725,000
+425,000
22
$51.2M 1.98%
1,800,000
-19,352
23
$49.2M 1.91%
+7,000,000
24
$48M 1.86%
+1,214,385
25
$46.2M 1.79%
900,000
+103,751
1
2 3