HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.61%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
32
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$110M |
| 2 |
Bausch Health
BHC
|
$75.8M |
| 3 |
Equinix
EQIX
|
$68M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.2M |
| 5 |
Sensata Technologies
ST
|
$57.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.06% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2B
| $5.97M | 0.52% |
+80,000
| New | +$5.97M |
|
27
Wayfair
W
$10.3B
| $3.57M | 0.31% |
+180,000
| New | +$3.57M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.13% |
+10,000
| New | +$1.5M |
|
29
W.W. Grainger
GWW
$48.7B
| – | – |
0
| – | – |
|
30
Intel
INTC
$105B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
0
| – | – |
|