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

Top Buys

1
+$54.6M
2
+$48M
3
+$35.2M
4
COUP
Coupa Software Incorporated
COUP
+$31M
5
TTWO icon
Take-Two Interactive
TTWO
+$30.2M

Top Sells

1
+$69.4M
2
+$66.4M
3
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$50.8M
5
GE icon
GE Aerospace
GE
+$48.8M

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 7.09%
1,220,000
2
$134M 4.53%
550,000
3
$123M 4.14%
1,800,000
4
$122M 4.13%
200,000
5
$118M 3.98%
950,000
6
$117M 3.94%
200,000
7
$106M 3.58%
305,000
+90,000
8
$106M 3.57%
385,000
9
$89.6M 3.02%
57,500
10
$74.8M 2.52%
330,000
11
$73.9M 2.5%
1,400,000
-300,000
12
$73M 2.47%
500,000
13
$72.9M 2.46%
250,000
14
$72.7M 2.46%
595,000
-20,000
15
$67.7M 2.29%
250,000
-200,000
16
$64.1M 2.16%
450,000
17
$57.9M 1.96%
+1,150,000
18
$57.4M 1.94%
125,000
19
$55.1M 1.86%
200,000
-10,000
20
$53.6M 1.81%
350,000
21
$53.2M 1.8%
320,000
22
$52.9M 1.79%
500,000
23
$51.3M 1.73%
280,000
24
$47.3M 1.6%
120,000
-25,000
25
$46.9M 1.58%
+185,000
1
2 3 4