We are live on
!
Find out more
HCM
Hitchwood Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter
Est. Return
+35.83%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$549M
(-75%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-329.29%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
31
New
11
Increased
–
Reduced
8
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 2 |
Tradeweb Markets
TW
|
+$10.9M |
| 3 |
Airbnb
ABNB
|
+$9.13M |
| 4 |
Applied Materials
AMAT
|
+$8.04M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$86M |
| 2 |
Tesla
TSLA
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$23M |
| 4 |
Elevance Health
ELV
|
+$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 34.28% |
| 2 | Technology | 24.68% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.46T
| $22.8M | 12.42% |
110,000
-220,000
| -67% | -$38.4M |
|
2
Floor & Decor
FND
$6.27B
| $17.2M | 9.35% |
175,000
-70,000
| -29% | -$6.29M |
|
|
3
Microsoft
MSFT
$2.97T
| $15.9M | 8.63% |
55,000
-90,000
| -62% | -$23M |
|
|
4
PUT
Amazon
AMZN
$2.76T
| $15.5M | 8.43% |
+150,000
| New | +$14.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.71T
| $13.8M | 7.5% |
+65,000
| New | +$11.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.4M | 6.72% |
40,000
-55,000
| -58% | -$16.9M |
|
|
7
Tradeweb Markets
TW
$21.6B
| $11.9M | 6.45% |
+150,000
| New | +$10.9M |
|
8
Haleon
HLN
$44.5B
| $11.4M | 6.2% |
1,400,000
-300,000
| -18% | -$2.39M |
|
9
Booking.com
BKNG
$141B
| $10.6M | 5.77% |
100,000
-25,000
| -20% | -$2.43M |
|
|
10
Airbnb
ABNB
$88B
| $9.95M | 5.42% |
+80,000
| New | +$9.13M |
|
|
11
Applied Materials
AMAT
$452B
| $8.6M | 4.68% |
+70,000
| New | +$8.04M |
|
12
KLA
KLAC
$288B
| $7.98M | 4.34% |
200,000
-200,000
| -50% | -$7.88M |
|
|
13
Advanced Micro Devices
AMD
$822B
| $7.84M | 4.27% |
+80,000
| New | +$6.51M |
|
14
PUT
Arista Networks
ANET
$210B
| $5.88M | 3.2% |
+140,000
| New | +$4.81M |
|
15
Spotify
SPOT
$97.6B
| $4.68M | 2.54% |
+35,000
| New | +$4.01M |
|
16
Workday
WDAY
$35.9B
| $3.1M | 1.69% |
+15,000
| New | +$2.73M |
|
17
RH
RH
$3.55B
| $2.44M | 1.33% |
10,000
-10,000
| -50% | -$2.9M |
|
18
Procore
PCOR
$6.66B
| $1.25M | 0.68% |
+20,000
| New | +$1.17M |
|
19
Shopify
SHOP
$163B
| $719K | 0.39% |
+15,000
| New | +$660K |
|
|
20
Amazon
AMZN
$2.76T
| – | – |
-890,000
| Closed | -$86M |
|
21
Azenta
AZTA
$1.22B
| – | – |
-120,000
| Closed | -$6.99M |
|
22
CrowdStrike
CRWD
$209B
| – | – |
-300,000
| Closed | -$7.9M |
|
|
23
Elevance Health
ELV
$82.1B
| – | – |
-40,000
| Closed | -$20.5M |
|
|
FISV
24
Fiserv Inc
FISV
$26.9B
| – | – |
-130,000
| Closed | -$13.1M |
|
25
Alphabet (Google) Class A
GOOGL
$4.52T
| – | – |
-10,000
| Closed | -$882K |
|
Similar funds
TWA
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM