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
$2.96B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$46.9M
3
+$42.8M
4
COUP
Coupa Software Incorporated
COUP
+$32.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.3M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
GE icon
GE Aerospace
GE
+$49.1M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 26%
3 Communication Services 24.02%
4 Healthcare 9.05%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 3.85%
1,220,000
2
$134M 2.46%
550,000
3
$123M 2.25%
1,800,000
4
$122M 2.24%
200,000
5
$118M 2.16%
950,000
6
$117M 2.14%
200,000
7
$106M 1.94%
305,000
+90,000
8
$106M 1.94%
385,000
9
$89.6M 1.64%
57,500
10
$74.8M 1.37%
330,000
11
$73.9M 1.36%
140,000
-30,000
12
$73M 1.34%
500,000
13
$72.9M 1.34%
250,000
14
$72.7M 1.33%
595,000
-20,000
15
$67.7M 1.24%
250,000
-200,000
16
$64.1M 1.17%
450,000
17
$57.9M 1.06%
+1,150,000
18
$57.4M 1.05%
125,000
19
$55.1M 1.01%
200,000
-10,000
20
$53.6M 0.98%
350,000
21
$53.2M 0.98%
320,000
22
$52.9M 0.97%
500,000
23
$51.3M 0.94%
280,000
24
$47.3M 0.87%
120,000
-25,000
25
$46.9M 0.86%
+185,000
1
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