HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+31.66%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-52%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-137.96%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
30
New
9
Increased
–
Reduced
8
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
Airbnb
ABNB
|
$9.95M |
| 4 |
Applied Materials
AMAT
|
$8.6M |
| 5 |
Advanced Micro Devices
AMD
|
$7.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Tesla
TSLA
|
$45.6M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Elevance Health
ELV
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $22.8M | 12.42% | 110,000 -220,000 | -67% | -$45.6M |
|
2
Floor & Decor
FND
$8.82B
| $17.2M | 9.35% | 175,000 -70,000 | -29% | -$6.88M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 8.63% | 55,000 -90,000 | -62% | -$25.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 7.5% | +65,000 | New | +$13.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 6.72% | 40,000 -55,000 | -58% | -$17M |
|
|
6
Tradeweb Markets
TW
$26.3B
| $11.9M | 6.45% | +150,000 | New | +$11.9M |
|
7
Haleon
HLN
$43.9B
| $11.4M | 6.2% | 1,400,000 -300,000 | -18% | -$2.44M |
|
8
Booking.com
BKNG
$181B
| $10.6M | 5.77% | 4,000 -1,000 | -20% | -$2.65M |
|
|
9
Airbnb
ABNB
$79.9B
| $9.95M | 5.42% | +80,000 | New | +$9.95M |
|
|
10
Applied Materials
AMAT
$128B
| $8.6M | 4.68% | +70,000 | New | +$8.6M |
|
11
KLA
KLAC
$115B
| $7.98M | 4.34% | 20,000 -20,000 | -50% | -$7.98M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $7.84M | 4.27% | +80,000 | New | +$7.84M |
|
13
Spotify
SPOT
$140B
| $4.68M | 2.54% | +35,000 | New | +$4.68M |
|
14
Workday
WDAY
$61.6B
| $3.1M | 1.69% | +15,000 | New | +$3.1M |
|
15
RH
RH
$4.23B
| $2.44M | 1.33% | 10,000 -10,000 | -50% | -$2.44M |
|
16
Procore
PCOR
$10.4B
| $1.25M | 0.68% | +20,000 | New | +$1.25M |
|
17
Shopify
SHOP
$184B
| $719K | 0.39% | +15,000 | New | +$719K |
|
|
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
| – | – | -17,518 | Closed | -$3.6M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -890,000 | Closed | -$74.8M |
|
20
Arista Networks
ANET
$172B
| – | – | 0 | – | – |
|
21
Azenta
AZTA
$1.4B
| – | – | -120,000 | Closed | -$6.99M |
|
22
CrowdStrike
CRWD
$106B
| – | – | -75,000 | Closed | -$7.9M |
|
|
23
Elevance Health
ELV
$71.8B
| – | – | -40,000 | Closed | -$20.5M |
|
24
Fiserv
FI
$75.1B
| – | – | -130,000 | Closed | -$13.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -10,000 | Closed | -$882K |
|