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

Top Buys

1
+$85.8M
2
+$84.7M
3
+$80.8M
4
GPN icon
Global Payments
GPN
+$80.1M
5
SHW icon
Sherwin-Williams
SHW
+$77.9M

Top Sells

1
+$98.9M
2
+$93.8M
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 2.23%
1,340,000
+495,000
2
$104M 1.78%
1,100,000
+100,000
3
$101M 1.73%
800,000
+200,000
4
$101M 1.72%
2,000,000
+1,600,000
5
$101M 1.72%
255,000
+105,000
6
$100M 1.71%
1,100,000
-500,000
7
$95.7M 1.63%
267,280
+164,480
8
$95.3M 1.62%
6,500,000
-1,150,000
9
$91.8M 1.57%
250,000
10
$85.8M 1.46%
+6,000,000
11
$84.7M 1.44%
500,000
-100,000
12
$84.7M 1.44%
+470,000
13
$81M 1.38%
295,000
-55,000
14
$80.1M 1.36%
+500,000
15
$77.9M 1.33%
+510,000
16
$76.5M 1.3%
125,000
-50,000
17
$73.9M 1.26%
2,225,000
-900,000
18
$67.7M 1.15%
140,000
-20,000
19
$63.7M 1.09%
330,000
-90,000
20
$62.6M 1.07%
+510,000
21
$60.4M 1.03%
965,000
+265,000
22
$56M 0.95%
+775,000
23
$55.9M 0.95%
+400,000
24
$51.4M 0.88%
595,000
+465,000
25
$50.6M 0.86%
825,000
+655,000
1
2 3