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
$1.8B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$59.2M
3
+$53.1M
4
EW icon
Edwards Lifesciences
EW
+$42.4M
5
MTCH icon
Match Group
MTCH
+$22.7M

Top Sells

1
+$91.8M
2
+$77.8M
3
+$74.2M
4
PLAN
Anaplan, Inc.
PLAN
+$65.1M
5
DIS icon
Walt Disney
DIS
+$55.9M

Sector Composition

1 Technology 35.34%
2 Consumer Discretionary 31.21%
3 Communication Services 13.41%
4 Healthcare 7.47%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.9%
6,325,000
-175,000
2
$99.6M 5.53%
+1,400,000
3
$98.5M 5.47%
760,000
-40,000
4
$93.2M 5.18%
900,000
-200,000
5
$86.4M 4.8%
471,516
-38,484
6
$74.5M 4.14%
800,000
-540,000
7
$72.3M 4.02%
1,425,000
-50,000
8
$66.4M 3.68%
4,200,000
-1,800,000
9
$61.1M 3.39%
+1,000,000
10
$59.8M 3.32%
108,458
-16,542
11
$58.5M 3.25%
350,000
-150,000
12
$54.9M 3.05%
+1,100,000
13
$53.4M 2.97%
300,000
-30,000
14
$51.7M 2.87%
174,760
-92,520
15
$48.5M 2.69%
1,567,387
-657,613
16
$48.1M 2.67%
250,000
-220,000
17
$46.9M 2.6%
90,000
-50,000
18
$44.3M 2.46%
+603,996
19
$43.6M 2.42%
1,400,000
20
$39.8M 2.21%
250,000
-250,000
21
$37.6M 2.09%
800,000
-1,200,000
22
$37.3M 2.07%
554,683
-220,317
23
$37M 2.06%
800,000
24
$36.5M 2.03%
275,000
-235,000
25
$35M 1.95%
490,503
+290,503
1
2 3