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
$2.53B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$106M
5
NKE icon
Nike
NKE
+$98.9M

Top Sells

1
+$1.85B
2
+$33M
3
+$22.4M
4
IAC icon
IAC Inc
IAC
+$21.6M
5
VZ icon
Verizon
VZ
+$16.9M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 31.79%
3 Communication Services 14.1%
4 Healthcare 5.49%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 2.03%
+1,600,000
2
$118M 1.69%
1,000,000
+900,000
3
$109M 1.57%
+600,000
4
$109M 1.56%
+7,650,000
5
$98.9M 1.42%
+1,175,000
6
$89.1M 1.28%
+250,000
7
$89M 1.28%
1,000,000
+900,000
8
$88.9M 1.27%
+175,000
9
$86.3M 1.24%
350,000
+150,000
10
$78.7M 1.13%
+325,000
11
$77.1M 1.11%
400,000
+253,000
12
$74.8M 1.07%
650,000
+555,000
13
$73.7M 1.06%
710,000
+630,000
14
$73.5M 1.05%
+3,125,000
15
$72.6M 1.04%
+160,000
16
$71.3M 1.02%
375,000
+225,000
17
$70.2M 1.01%
+845,000
18
$70M 1%
+420,000
19
$69.9M 1%
+1,600,000
20
$66M 0.95%
+3,360,000
21
$64.6M 0.93%
+500,000
22
$54.6M 0.78%
+600,000
23
$53M 0.76%
+2,075,000
24
$52M 0.75%
+150,000
25
$47.8M 0.69%
1,255,000
+255,000
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