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
$504M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.25M
3
+$4.1M
4
FND icon
Floor & Decor
FND
+$3.78M
5
AZPN
Aspen Technology Inc
AZPN
+$3.22M

Top Sells

1
+$59.9M
2
+$43.5M
3
+$27.5M
4
SHOP icon
Shopify
SHOP
+$24.9M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Sector Composition

1 Consumer Discretionary 35.7%
2 Financials 19.73%
3 Technology 15.96%
4 Communication Services 9.52%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 19.4%
920,000
2
$75.1M 14.9%
275,000
+15,000
3
$74.1M 14.71%
330,000
4
$60.4M 11.98%
235,000
5
$47.9M 9.52%
440,000
-160,000
6
$40.5M 8.04%
190,000
+5,000
7
$31.4M 6.23%
65,000
-25,000
8
$24.3M 4.82%
77,000
-63,000
9
$18.5M 3.68%
+110,000
10
$12.6M 2.51%
75,000
11
$5.78M 1.15%
150,000
-350,000
12
$4.25M 0.84%
+20,000
13
$4.19M 0.83%
20,000
-30,000
14
$3.78M 0.75%
+60,000
15
$3.22M 0.64%
+17,518
16
– –
-160,000
17
– –
-9,000
18
– –
-205,000
19
– –
-205,000
20
– –
-160,000
21
– –
0
22
– –
-368,000
23
– –
-165,000