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
$162M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$9.95M
4
AMAT icon
Applied Materials
AMAT
+$8.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.84M

Top Sells

1
+$74.8M
2
+$45.6M
3
+$25.9M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M

Sector Composition

1 Consumer Discretionary 38.8%
2 Technology 27.92%
3 Financials 14.9%
4 Communication Services 11.36%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$22.8M 12.42%
110,000
-220,000
FND icon
2
Floor & Decor
FND
$7.63B
$17.2M 9.35%
175,000
-70,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$15.9M 8.63%
55,000
-90,000
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$13.8M 7.5%
+65,000
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.4M 6.72%
40,000
-55,000
TW icon
6
Tradeweb Markets
TW
$22.7B
$11.9M 6.45%
+150,000
HLN icon
7
Haleon
HLN
$41B
$11.4M 6.2%
1,400,000
-300,000
BKNG icon
8
Booking.com
BKNG
$161B
$10.6M 5.77%
4,000
-1,000
ABNB icon
9
Airbnb
ABNB
$75.2B
$9.95M 5.42%
+80,000
AMAT icon
10
Applied Materials
AMAT
$181B
$8.6M 4.68%
+70,000
KLAC icon
11
KLA
KLAC
$145B
$7.98M 4.34%
20,000
-20,000
AMD icon
12
Advanced Micro Devices
AMD
$381B
$7.84M 4.27%
+80,000
SPOT icon
13
Spotify
SPOT
$137B
$4.68M 2.54%
+35,000
WDAY icon
14
Workday
WDAY
$60.8B
$3.1M 1.69%
+15,000
RH icon
15
RH
RH
$3.3B
$2.44M 1.33%
10,000
-10,000
PCOR icon
16
Procore
PCOR
$10.6B
$1.25M 0.68%
+20,000
SHOP icon
17
Shopify
SHOP
$203B
$719K 0.39%
+15,000
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
– –
-17,518
AMZN icon
19
Amazon
AMZN
$2.29T
– –
-890,000
ANET icon
20
Arista Networks
ANET
$184B
– –
0
AZTA icon
21
Azenta
AZTA
$1.44B
– –
-120,000
CRWD icon
22
CrowdStrike
CRWD
$121B
– –
-75,000
ELV icon
23
Elevance Health
ELV
$78.4B
– –
-40,000
FI icon
24
Fiserv
FI
$64.1B
– –
-130,000
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-10,000
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