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
$2.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$36.6M
3
+$33M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
5
VZ icon
Verizon
VZ
+$16.9M

Top Sells

1
+$109M
2
+$88.6M
3
+$88.3M
4
SIVB
SVB Financial Group
SIVB
+$83.9M
5
LULU icon
lululemon athletica
LULU
+$81.2M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.19%
3 Communication Services 2.68%
4 Financials 1.81%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 34.45%
+7,392,470
2
$45.9M 0.86%
157,284
-151,116
3
$36.6M 0.68%
+1,119,081
4
$35.6M 0.66%
200,000
-400,000
5
$33M 0.62%
+175,000
6
$28.4M 0.53%
1,000,000
-800,000
7
$23.9M 0.45%
150,000
-150,000
8
$23.5M 0.44%
147,000
-553,000
9
$22.4M 0.42%
+100,000
10
$17.1M 0.32%
125,000
-425,000
11
$16.9M 0.31%
+300,000
12
$14.3M 0.27%
300,000
-600,000
13
$10.9M 0.2%
195,000
-805,000
14
$10.2M 0.19%
100,000
-500,000
15
$8M 0.15%
95,000
-155,000
16
$7.51M 0.14%
100,000
-800,000
17
$6.73M 0.13%
+80,000
18
$6.38M 0.12%
+100,000
19
$5.48M 0.1%
+50,000
20
– –
-260,000
21
– –
-50,000
22
– –
-220,000
23
– –
-155,000
24
– –
-600,000
25
– –
-600,000
1
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