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
$2.32B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$83.2M
3
+$66M
4
NFLX icon
Netflix
NFLX
+$64.7M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Top Sells

1
+$49.8M
2
+$48.1M
3
+$44.3M
4
SE icon
Sea Limited
SE
+$38.9M
5
NOW icon
ServiceNow
NOW
+$38.1M

Sector Composition

1 Technology 29.71%
2 Consumer Discretionary 27.18%
3 Communication Services 17.25%
4 Financials 7.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.05%
+750,000
2
$114M 2.72%
1,700,000
+700,000
3
$111M 2.65%
1,200,000
+900,000
4
$105M 2.5%
510,000
+210,000
5
$84.8M 2.02%
400,000
+50,000
6
$84.3M 2.01%
729,000
-171,000
7
$84.3M 2.01%
760,000
-40,000
8
$76.5M 1.83%
4,569,200
-1,755,800
9
$67.1M 1.6%
1,100,000
10
$66M 1.57%
+200,000
11
$64.7M 1.54%
+200,000
12
$64.2M 1.53%
330,000
-141,516
13
$61.3M 1.46%
419,194
-340,806
14
$60.7M 1.45%
+1,350,000
15
$56M 1.34%
3,426,269
-773,731
16
$55.7M 1.33%
1,400,000
17
$54.7M 1.31%
169,620
-5,140
18
$50.4M 1.2%
90,000
19
$49.2M 1.18%
+560,000
20
$48.6M 1.16%
85,000
-23,458
21
$46.9M 1.12%
+842,674
22
$44.7M 1.07%
245,000
-5,000
23
$43.8M 1.05%
315,000
+40,000
24
$43.3M 1.03%
+155,000
25
$43.1M 1.03%
235,000
+45,000
1
2 3