HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
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
+$11.1M
2
+$10.9M
3
+$9.13M
4
AMAT icon
Applied Materials
AMAT
+$8.04M
5
AMD icon
Advanced Micro Devices
AMD
+$6.51M

Top Sells

1
+$86M
2
+$38.4M
3
+$23M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

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
$1.49T
$22.8M 14.05%
110,000
-220,000
FND icon
2
Floor & Decor
FND
$7.22B
$17.2M 10.58%
175,000
-70,000
MSFT icon
3
Microsoft
MSFT
$2.96T
$15.9M 9.76%
55,000
-90,000
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$13.8M 8.48%
+65,000
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.4M 7.6%
40,000
-55,000
TW icon
6
Tradeweb Markets
TW
$26.2B
$11.9M 7.3%
+150,000
HLN icon
7
Haleon
HLN
$48.5B
$11.4M 7.02%
1,400,000
-300,000
BKNG icon
8
Booking.com
BKNG
$129B
$10.6M 6.53%
4,000
-1,000
ABNB icon
9
Airbnb
ABNB
$78.7B
$9.95M 6.13%
+80,000
AMAT icon
10
Applied Materials
AMAT
$293B
$8.6M 5.29%
+70,000
KLAC icon
11
KLA
KLAC
$200B
$7.98M 4.92%
20,000
-20,000
AMD icon
12
Advanced Micro Devices
AMD
$317B
$7.84M 4.83%
+80,000
SPOT icon
13
Spotify
SPOT
$105B
$4.68M 2.88%
+35,000
WDAY icon
14
Workday
WDAY
$35.2B
$3.1M 1.91%
+15,000
RH icon
15
RH
RH
$2.99B
$2.44M 1.5%
10,000
-10,000
PCOR icon
16
Procore
PCOR
$8.56B
$1.25M 0.77%
+20,000
SHOP icon
17
Shopify
SHOP
$156B
$719K 0.44%
+15,000
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
– –
-17,518
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.69T
– –
-10,000
MA icon
20
Mastercard
MA
$461B
– –
-45,000
MSI icon
21
Motorola Solutions
MSI
$80.8B
– –
-50,000
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
UNP icon
23
Union Pacific
UNP
$157B
– –
-60,000
AZTA icon
24
Azenta
AZTA
$1.19B
– –
-120,000
CRWD icon
25
CrowdStrike
CRWD
$96.5B
– –
-75,000
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