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
$3.16B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$52.1M
3
+$51.7M
4
UBER icon
Uber
UBER
+$44.8M
5
DDOG icon
Datadog
DDOG
+$39.9M

Top Sells

1
+$115M
2
+$98M
3
+$86.2M
4
CRWD icon
CrowdStrike
CRWD
+$64.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 29.22%
3 Communication Services 23.85%
4 Healthcare 9.39%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 6.29%
1,220,000
-540,000
2
$144M 4.57%
950,000
-500,000
3
$125M 3.96%
575,000
4
$118M 3.73%
2,180,000
-540,000
5
$109M 3.45%
65,000
6
$107M 3.39%
200,000
7
$106M 3.35%
450,000
-675,000
8
$103M 3.25%
375,388
-49,612
9
$99.5M 3.15%
425,000
10
$93.2M 2.95%
235,000
-2,400
11
$90.1M 2.85%
1,800,000
+300,000
12
$88.3M 2.8%
680,000
+55,000
13
$77M 2.44%
387,000
-208,000
14
$77M 2.44%
680,000
+330,000
15
$76.8M 2.43%
876,000
16
$74.4M 2.36%
224,000
-131,000
17
$66.7M 2.11%
300,000
18
$66.1M 2.1%
270,000
-84,000
19
$66.1M 2.09%
210,000
20
$65.1M 2.06%
+325,600
21
$60.1M 1.9%
+27,000
22
$59.3M 1.88%
255,000
-45,000
23
$59.2M 1.88%
175,000
+15,000
24
$56.1M 1.78%
1,100,000
+1,000,000
25
$54.6M 1.73%
161,000
-129,000
1
2 3