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

Top Buys

1
+$117M
2
+$109M
3
+$102M
4
ABMD
Abiomed Inc
ABMD
+$67.5M
5
DPZ icon
Domino's
DPZ
+$59M

Top Sells

1
+$117M
2
+$85.1M
3
+$53M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
ADBE icon
Adobe
ADBE
+$43.2M

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 1.66%
+600,000
2
$110M 1.56%
308,400
-148,503
3
$109M 1.53%
+385,000
4
$102M 1.44%
+700,000
5
$99M 1.4%
1,000,000
6
$90.1M 1.27%
900,000
-500,000
7
$88.6M 1.25%
600,000
+163,494
8
$87.5M 1.24%
550,000
+50,000
9
$83.9M 1.19%
270,000
+180,000
10
$81.2M 1.15%
500,000
+150,000
11
$73M 1.03%
1,000,000
+364,793
12
$71.1M 1%
190,000
+90,000
13
$68.6M 0.97%
600,000
-250,000
14
$67.5M 0.95%
+150,000
15
$64.9M 0.92%
375,000
+75,000
16
$61.3M 0.87%
1,400,000
+400,000
17
$60.6M 0.86%
155,000
+80,000
18
$59M 0.83%
+200,000
19
$58.2M 0.82%
210,000
+40,000
20
$57.4M 0.81%
+300,000
21
$57.2M 0.81%
725,000
+425,000
22
$51.2M 0.72%
1,800,000
-19,352
23
$49.2M 0.69%
+7,000,000
24
$48M 0.68%
+1,214,385
25
$46.2M 0.65%
900,000
+103,751
1
2 3