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
$2.14B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74M
3
+$68.4M
4
SNAP icon
Snap
SNAP
+$54.8M
5
GLD icon
SPDR Gold Trust
GLD
+$52.7M

Top Sells

1
+$63.1M
2
+$26.7M
3
+$25.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
ELV icon
Elevance Health
ELV
+$19.3M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 27.57%
3 Communication Services 27.07%
4 Financials 5.13%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 11.36%
1,760,000
+60,000
2
$140M 6.54%
307,000
+15,000
3
$88.9M 4.16%
391,700
-38,300
4
$81M 3.79%
1,125,000
+75,000
5
$80.3M 3.76%
290,000
6
$75.1M 3.51%
+1,300,000
7
$74M 3.46%
+425,000
8
$68.4M 3.2%
+265,000
9
$65.2M 3.05%
650,000
-100,000
10
$64.7M 3.03%
300,000
-55,000
11
$64.1M 3%
65,000
+5,000
12
$62.1M 2.91%
876,000
-364,000
13
$61.7M 2.89%
575,000
14
$60.7M 2.84%
315,000
+30,000
15
$60.3M 2.82%
575,000
+380,000
16
$58.7M 2.74%
115,000
+9,000
17
$56.1M 2.62%
250,000
+50,000
18
$54.8M 2.57%
+2,335,000
19
$52.7M 2.47%
+315,000
20
$52.6M 2.46%
+700,000
21
$46.5M 2.17%
+150,000
22
$45.5M 2.13%
600,000
-40,000
23
$45.3M 2.12%
165,000
+105,000
24
$39M 1.82%
200,000
25
$38.9M 1.82%
1,250,000
+1,100,000
1
2 3