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
$2.14B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$49.2M
3
+$48.6M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
ELV icon
Elevance Health
ELV
+$37.9M

Top Sells

1
+$95.3M
2
+$76.2M
3
+$61.8M
4
XYZ
Block Inc
XYZ
+$55.9M
5
SE icon
Sea Limited
SE
+$51.3M

Sector Composition

1 Technology 36.63%
2 Communication Services 24.98%
3 Consumer Discretionary 22.56%
4 Healthcare 11.74%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.49%
960,000
-260,000
2
$131M 6.14%
390,000
+180,000
3
$116M 5.44%
330,000
4
$99.1M 4.64%
390,000
+175,000
5
$84.8M 3.97%
129,000
-71,000
6
$84.1M 3.94%
250,000
7
$78.3M 3.67%
1,300,000
-100,000
8
$77.3M 3.62%
1,644,000
-156,000
9
$69.5M 3.26%
480,000
+260,000
10
$68.9M 3.22%
500,000
-20,000
11
$54.6M 2.56%
40,500
-17,000
12
$51.1M 2.39%
205,000
-75,000
13
$50.3M 2.35%
+95,000
14
$48.8M 2.28%
+310,000
15
$48.8M 2.28%
74,000
-126,000
16
$47.6M 2.23%
213,000
-172,000
17
$47.2M 2.21%
292,000
-258,000
18
$42.7M 2%
325,000
-175,000
19
$41.7M 1.95%
+90,000
20
$41.6M 1.95%
441,819
-128,181
21
$38.9M 1.82%
272,000
-18,000
22
$36.9M 1.73%
180,000
23
$36.5M 1.71%
205,000
24
$35.3M 1.65%
+125,000
25
$35M 1.64%
+1,000,000
1
2 3 4