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

Top Buys

1
+$54.6M
2
+$52.3M
3
+$51.1M
4
RBLX icon
Roblox
RBLX
+$42.7M
5
RH icon
RH
RH
+$37.9M

Top Sells

1
+$64.1M
2
+$49.2M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
BA icon
Boeing
BA
+$31.1M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 29.14%
3 Communication Services 21.09%
4 Healthcare 8.88%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.01%
1,220,000
2
$135M 4.73%
200,000
3
$133M 4.65%
200,000
4
$133M 4.65%
1,800,000
5
$132M 4.61%
550,000
6
$123M 4.29%
385,000
7
$96.6M 3.38%
57,500
8
$85.4M 2.99%
1,400,000
9
$85.3M 2.98%
330,000
10
$82.7M 2.89%
950,000
11
$76.2M 2.67%
+640,000
12
$74.7M 2.61%
280,000
13
$71.3M 2.49%
210,000
-95,000
14
$70.5M 2.46%
520,000
+20,000
15
$70.5M 2.46%
250,000
16
$65.1M 2.27%
250,000
17
$61.8M 2.16%
300,000
+60,000
18
$58.3M 2.04%
+215,000
19
$56.3M 1.97%
500,000
20
$54.4M 1.9%
720,000
+520,000
21
$52.4M 1.83%
595,000
22
$52.4M 1.83%
+225,515
23
$50.3M 1.76%
300,000
-50,000
24
$47.1M 1.65%
95,000
+10,000
25
$45.1M 1.58%
200,000
1
2 3 4