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
$2.81B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$60.1M
3
+$52.5M
4
MA icon
Mastercard
MA
+$51.6M
5
BA icon
Boeing
BA
+$50.9M

Top Sells

1
+$66.1M
2
+$59.3M
3
+$54.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PYPL icon
PayPal
PYPL
+$42.5M

Sector Composition

1 Consumer Discretionary 26.97%
2 Technology 26.72%
3 Communication Services 23.5%
4 Healthcare 10.11%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 4.3%
1,220,000
2
$125M 2.85%
550,000
-25,000
3
$108M 2.47%
200,000
4
$107M 2.43%
950,000
5
$106M 2.42%
+450,000
6
$94.1M 2.15%
1,800,000
7
$90.8M 2.07%
200,000
-35,000
8
$88.7M 2.02%
170,000
-48,000
9
$85.9M 1.96%
385,000
-2,000
10
$84.6M 1.93%
57,500
-7,500
11
$79.7M 1.82%
615,000
-65,000
12
$73.5M 1.67%
330,000
-120,000
13
$69.4M 1.58%
195,000
+145,000
14
$66.4M 1.51%
360,000
+150,000
15
$65.8M 1.5%
350,000
16
$63.3M 1.44%
215,000
-160,388
17
$60.7M 1.38%
250,000
-175,000
18
$60.1M 1.37%
+450,000
19
$58.2M 1.33%
25,000
-2,000
20
$58.2M 1.33%
320,000
-5,600
21
$56.3M 1.28%
210,000
22
$55.3M 1.26%
500,000
-180,000
23
$52.5M 1.2%
+802,546
24
$51.6M 1.18%
500,000
-376,000
25
$50.9M 1.16%
+200,000
1
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