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

Top Buys

1
+$48.8M
2
+$37.4M
3
+$34.8M
4
ROKU icon
Roku
ROKU
+$32.4M
5
MTCH icon
Match Group
MTCH
+$31.8M

Top Sells

1
+$58.7M
2
+$52.7M
3
+$46.5M
4
UBER icon
Uber
UBER
+$38M
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 10.22%
1,760,000
2
$161M 5.93%
1,125,000
3
$144M 5.31%
1,450,000
+150,000
4
$136M 5.02%
2,720,000
-350,000
5
$111M 4.11%
425,000
+33,300
6
$98M 3.62%
700,000
7
$93.5M 3.45%
575,000
8
$91.7M 3.38%
595,000
+20,000
9
$89.3M 3.29%
650,000
10
$88.2M 3.25%
300,000
11
$83.7M 3.09%
425,000
12
$82.2M 3.03%
354,000
+39,000
13
$79.5M 2.93%
290,000
14
$70.4M 2.6%
65,000
15
$69.4M 2.56%
237,400
-12,600
16
$67M 2.47%
355,000
+205,000
17
$65.5M 2.42%
200,000
+35,000
18
$64.6M 2.38%
300,000
+180,000
19
$64.2M 2.37%
876,000
20
$63.5M 2.34%
+625,000
21
$63.1M 2.33%
780,000
+180,000
22
$56.9M 2.1%
121,000
23
$50.9M 1.88%
210,000
-55,000
24
$44M 1.62%
130,000
+10,000
25
$42.8M 1.58%
200,000
1
2 3