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
$2.77B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.2M
3
+$74.3M
4
SNAP icon
Snap
SNAP
+$73.4M
5
PLAN
Anaplan, Inc.
PLAN
+$66.1M

Top Sells

1
+$98.9M
2
+$88.9M
3
+$78.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$71.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.9M

Sector Composition

1 Technology 35.24%
2 Consumer Discretionary 30.22%
3 Communication Services 16.8%
4 Healthcare 6.31%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.74%
1,340,000
+495,000
2
$104M 3.77%
1,100,000
+100,000
3
$101M 3.66%
800,000
+200,000
4
$101M 3.65%
2,000,000
+1,600,000
5
$101M 3.64%
255,000
+105,000
6
$100M 3.63%
1,100,000
-500,000
7
$95.7M 3.46%
267,280
+164,480
8
$95.3M 3.44%
6,500,000
-1,150,000
9
$91.8M 3.32%
2,500,000
10
$85.8M 3.1%
+6,000,000
11
$84.7M 3.06%
500,000
-100,000
12
$84.7M 3.06%
+470,000
13
$81M 2.93%
1,475,000
-275,000
14
$80.1M 2.89%
+500,000
15
$77.9M 2.82%
+510,000
16
$76.5M 2.76%
125,000
-50,000
17
$73.9M 2.67%
2,225,000
-900,000
18
$67.7M 2.45%
140,000
-20,000
19
$63.7M 2.3%
330,000
-90,000
20
$62.6M 2.26%
+510,000
21
$60.4M 2.18%
965,000
+265,000
22
$56M 2.02%
+775,000
23
$55.9M 2.02%
+400,000
24
$51.4M 1.86%
595,000
+465,000
25
$50.6M 1.83%
825,000
+655,000
1
2 3