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

Top Buys

1
+$132M
2
+$101M
3
+$98.2M
4
NKE icon
Nike
NKE
+$96.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$88.8M

Top Sells

1
+$2.01B
2
+$33M
3
+$22.4M
4
IAC icon
IAC Inc
IAC
+$21.3M
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 5.58%
+1,600,000
2
$118M 4.66%
1,000,000
+900,000
3
$109M 4.32%
+600,000
4
$109M 4.29%
+7,650,000
5
$98.9M 3.91%
+1,175,000
6
$89.1M 3.52%
+2,500,000
7
$89M 3.52%
1,000,000
+900,000
8
$88.9M 3.51%
+175,000
9
$86.3M 3.41%
1,750,000
+750,000
10
$78.7M 3.11%
+325,000
11
$77.1M 3.05%
400,000
+253,000
12
$74.8M 2.96%
650,000
+555,000
13
$73.7M 2.91%
710,000
+630,000
14
$73.5M 2.9%
+3,125,000
15
$72.6M 2.87%
+160,000
16
$71.3M 2.82%
375,000
+225,000
17
$70.2M 2.77%
+845,000
18
$70M 2.77%
+420,000
19
$69.9M 2.76%
+1,600,000
20
$66M 2.61%
+3,360,000
21
$64.6M 2.55%
+500,000
22
$54.6M 2.16%
+600,000
23
$53M 2.09%
+2,075,000
24
$52M 2.06%
+150,000
25
$47.8M 1.89%
1,255,000
+255,000
1
2 3