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
$2.71B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.7M
3
+$38.7M
4
SHOP icon
Shopify
SHOP
+$35.8M
5
MTCH icon
Match Group
MTCH
+$33.2M

Top Sells

1
+$58.7M
2
+$52.7M
3
+$46.5M
4
UBER icon
Uber
UBER
+$42M
5
CHGG icon
Chegg
CHGG
+$30.3M

Sector Composition

1 Consumer Discretionary 31.59%
2 Technology 28.85%
3 Communication Services 26.3%
4 Healthcare 4.79%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 7.33%
1,760,000
2
$161M 4.26%
1,125,000
3
$144M 3.81%
1,450,000
+150,000
4
$136M 3.6%
272,000
-35,000
5
$111M 2.94%
425,000
+33,300
6
$98M 2.59%
700,000
7
$93.5M 2.47%
575,000
8
$91.7M 2.42%
595,000
+20,000
9
$89.3M 2.36%
650,000
10
$88.2M 2.33%
300,000
11
$83.7M 2.21%
425,000
12
$82.2M 2.17%
354,000
+39,000
13
$79.5M 2.1%
290,000
14
$70.4M 1.86%
65,000
15
$69.4M 1.83%
237,400
-12,600
16
$67M 1.77%
355,000
+205,000
17
$65.5M 1.73%
200,000
+35,000
18
$64.6M 1.71%
300,000
+180,000
19
$64.2M 1.7%
876,000
20
$63.5M 1.68%
+625,000
21
$63.1M 1.67%
780,000
+180,000
22
$56.9M 1.5%
121,000
23
$50.9M 1.35%
210,000
-55,000
24
$44M 1.16%
130,000
+10,000
25
$42.8M 1.13%
200,000
1
2 3