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
$2.86B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$58.3M
3
+$52.4M
4
RBLX icon
Roblox
RBLX
+$39.3M
5
ETSY icon
Etsy
ETSY
+$37.4M

Top Sells

1
+$64.1M
2
+$41.6M
3
+$35.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 29.14%
3 Communication Services 21.09%
4 Healthcare 8.88%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.79%
1,220,000
2
$135M 3.9%
200,000
3
$133M 3.84%
200,000
4
$133M 3.84%
1,800,000
5
$132M 3.81%
550,000
6
$123M 3.54%
385,000
7
$96.6M 2.79%
57,500
8
$85.4M 2.47%
140,000
9
$85.3M 2.46%
330,000
10
$82.7M 2.39%
950,000
11
$76.2M 2.2%
+640,000
12
$74.7M 2.16%
280,000
13
$71.3M 2.06%
210,000
-95,000
14
$70.5M 2.04%
520,000
+20,000
15
$70.5M 2.04%
250,000
16
$65.1M 1.88%
250,000
17
$61.8M 1.78%
300,000
+60,000
18
$58.3M 1.68%
+215,000
19
$56.3M 1.63%
500,000
20
$54.4M 1.57%
720,000
+520,000
21
$52.4M 1.51%
595,000
22
$52.4M 1.51%
+225,515
23
$50.3M 1.45%
300,000
-50,000
24
$47.1M 1.36%
95,000
+10,000
25
$45.1M 1.3%
200,000
1
2 3 4