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
$481M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.1M
3
+$14M
4
RH icon
RH
RH
+$13.5M
5
BKNG icon
Booking.com
BKNG
+$13.1M

Top Sells

1
+$40.1M
2
+$24.9M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$15.6M
5
ELV icon
Elevance Health
ELV
+$11.4M

Sector Composition

1 Consumer Discretionary 51.5%
2 Technology 22.44%
3 Financials 12.52%
4 Healthcare 5.5%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 21.62%
920,000
2
$87.5M 18.2%
330,000
3
$45.4M 9.44%
195,000
-40,000
4
$33.4M 6.94%
125,000
-150,000
5
$24.6M 5.11%
350,000
+290,000
6
$21.4M 4.46%
110,000
-80,000
7
$18.5M 3.84%
75,000
+55,000
8
$18.2M 3.78%
40,000
-25,000
9
$17.2M 3.58%
180,000
-260,000
10
$16.8M 3.49%
75,000
+55,000
11
$15.6M 3.25%
55,000
-22,000
12
$15.1M 3.15%
+50,000
13
$14M 2.92%
+150,000
14
$13.1M 2.73%
+8,000
15
$12.4M 2.57%
75,000
16
$11.2M 2.33%
+130,000
17
$8.28M 1.72%
+40,000
18
$4.17M 0.87%
17,518
19
– –
-110,000
20
– –
-150,000