HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.85%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
47
New
7
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$320M |
| 2 |
Amazon
AMZN
|
$196M |
| 3 |
Sherwin-Williams
SHW
|
$185M |
| 4 |
Chipotle Mexican Grill
CMG
|
$122M |
| 5 |
Autodesk
ADSK
|
$89.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Zoetis
ZTS
|
$120M |
| 3 |
PayPal
PYPL
|
$100M |
| 4 |
JD.com
JD
|
$90.3M |
| 5 |
Bausch Health
BHC
|
$81.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.26% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 19.15% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$706M
| $31.8M | 0.86% | +1,100,000 | New | +$31.8M |
|
27
Wayfair
W
$9.67B
| $15.6M | 0.42% | 360,000 -540,000 | -60% | -$23.3M |
|
28
Agilent Technologies
A
$35.7B
| – | – | -500,000 | Closed | -$20.9M |
|
|
29
Bausch Health
BHC
$2.74B
| – | – | -800,000 | Closed | -$81.3M |
|
30
Baidu
BIDU
$32.8B
| – | – | -200,000 | Closed | -$37.8M |
|
31
Costco
COST
$418B
| – | – | -230,000 | Closed | -$37.1M |
|
32
Intuit
INTU
$186B
| – | – | -100,000 | Closed | -$9.65M |
|
|
33
JD.com
JD
$44.1B
| – | – | -2,800,000 | Closed | -$90.3M |
|
34
CarMax
KMX
$9.21B
| – | – | -300,000 | Closed | -$16.2M |
|
35
Monster Beverage
MNST
$60.9B
| – | – | -450,000 | Closed | -$67M |
|
36
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
37
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
38
PTC
PTC
$25.6B
| – | – | -1,100,000 | Closed | -$38.1M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
40
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
41
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
42
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
44
Zoetis
ZTS
$69.3B
| – | – | -2,500,000 | Closed | -$120M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| – | – | 0 | – | – |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| – | – | -80,000 | Closed | -$18M |
|