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

Top Buys

1
+$91.8M
2
+$50.5M
3
+$50M
4
NVST icon
Envista
NVST
+$24.4M
5
BKNG icon
Booking.com
BKNG
+$21.1M

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 11.26%
920,000
-40,000
2
$119M 8.9%
330,000
3
$91.8M 6.89%
+260,000
4
$83.4M 6.27%
600,000
+120,000
5
$72.5M 5.44%
235,000
-15,000
6
$59.9M 4.5%
160,000
+30,000
7
$50.5M 3.8%
+185,000
8
$50M 3.76%
+140,000
9
$44.2M 3.32%
90,000
10
$43.5M 3.27%
205,000
-185,000
11
$27.5M 2.06%
160,000
+70,000
12
$24.9M 1.87%
368,000
-132,000
13
$24.4M 1.83%
+500,000
14
$21.1M 1.59%
+9,000
15
$17M 1.28%
75,000
-105,000
16
$12.1M 0.91%
50,000
-70,000
17
$9.06M 0.68%
+205,000
18
$3.58M 0.27%
+165,000
19
– –
-129,000
20
– –
-310,000
21
– –
-200,000
22
– –
-441,819
23
– –
-205,000
24
– –
-1,000,000
25
– –
-205,000
1
2 3