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
$904M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$50.3M
3
+$46.7M
4
NVST icon
Envista
NVST
+$23.1M
5
BKNG icon
Booking.com
BKNG
+$21M

Top Sells

1
+$131M
2
+$84.8M
3
+$77.3M
4
MELI icon
Mercado Libre
MELI
+$54.6M
5
BILL icon
BILL Holdings
BILL
+$51.1M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 20.2%
3 Communication Services 15.86%
4 Financials 15.68%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 16.59%
920,000
-40,000
2
$119M 13.11%
330,000
3
$91.8M 10.15%
+260,000
4
$83.4M 9.23%
600,000
+120,000
5
$72.5M 8.01%
235,000
-15,000
6
$59.9M 6.63%
1,600,000
+300,000
7
$50.5M 5.59%
+185,000
8
$50M 5.53%
+140,000
9
$44.2M 4.89%
90,000
10
$43.5M 4.81%
205,000
-185,000
11
$27.5M 3.04%
160,000
+70,000
12
$24.9M 2.75%
368,000
-132,000
13
$24.4M 2.69%
+500,000
14
$21.1M 2.34%
+9,000
15
$17M 1.88%
75,000
-105,000
16
$12.1M 1.34%
50,000
-70,000
17
$9.06M 1%
+205,000
18
$3.58M 0.4%
+165,000
19
– –
-200,000
20
– –
-5,000
21
– –
-440,000
22
– –
-320,000
23
– –
-200,000
24
– –
-390,000
25
– –
-202,841
1
2 3