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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| – | – |
-45,000
| Closed | -$15.6M |
|
27
Motorola Solutions
MSI
$68.8B
| – | – |
-50,000
| Closed | -$12.9M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-1,026,000
| Closed | -$392M |
|
29
Union Pacific
UNP
$178B
| – | – |
-60,000
| Closed | -$12.4M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-140,000
| Closed | -$6.12M |
|
|
AZPN
31
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-17,518
| Closed | -$3.6M |
|
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