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
$1.22B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$46.2M
3
+$42M
4
CRWD icon
CrowdStrike
CRWD
+$41.8M
5
NFLX icon
Netflix
NFLX
+$34.5M

Top Sells

1
+$113M
2
+$84.3M
3
+$84.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 26.76%
3 Communication Services 26.28%
4 Healthcare 6.61%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 13.59%
1,700,000
+500,000
2
$110M 8.99%
292,000
+92,000
3
$72M 5.91%
1,240,000
-460,000
4
$71.7M 5.88%
430,000
-80,000
5
$69M 5.66%
355,000
-45,000
6
$63.1M 5.17%
400,000
+170,000
7
$46.2M 3.79%
+106,000
8
$43.7M 3.58%
285,000
-45,000
9
$42M 3.45%
+174,000
10
$41.8M 3.42%
+750,000
11
$40.5M 3.32%
290,000
-129,194
12
$38.1M 3.12%
640,000
+150,000
13
$36.7M 3.01%
1,050,000
-450,000
14
$31.4M 2.58%
118,220
-51,400
15
$29.3M 2.4%
60,000
-25,000
16
$26.7M 2.19%
+420,000
17
$26.6M 2.18%
+200,000
18
$25.8M 2.11%
200,000
-85,000
19
$25.5M 2.09%
575,000
-25,000
20
$24.5M 2.01%
134,000
-616,000
21
$20.8M 1.7%
+175,000
22
$19.3M 1.58%
+85,000
23
$19.1M 1.57%
+460,000
24
$18.7M 1.54%
409,000
-691,000
25
$17.7M 1.45%
121,000
-209,000
1
2 3