HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Return 2.38%
This Quarter Return
+5.95%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$251M
Cap. Flow
-$373M
Cap. Flow %
-13.33%
Top 10 Hldgs %
63.7%
Holding
44
New
9
Increased
5
Reduced
10
Closed
11

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$113M
2
BUD icon
AB InBev
BUD
$105M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.4M
4
META icon
Meta Platforms (Facebook)
META
$77M
5
JBHT icon
JB Hunt Transport Services
JBHT
$73M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$176M
2
IHS
IHS INC CL-A COM STK
IHS
$127M
3
LVLT
Level 3 Communications Inc
LVLT
$124M
4
SBUX icon
Starbucks
SBUX
$98.5M
5
KHC icon
Kraft Heinz
KHC
$97.3M

Sector Composition

1 Communication Services 22.46%
2 Consumer Discretionary 17.74%
3 Healthcare 16.59%
4 Consumer Staples 13.11%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$191B
$13.1M 0.4%
+3,050,000
New +$13.1M
CRM icon
27
Salesforce
CRM
$239B
$10.7M 0.33%
+150,000
New +$10.7M
CAH icon
28
Cardinal Health
CAH
$35.7B
– –
0
– –
CMCSA icon
29
Comcast
CMCSA
$125B
– –
-5,400,000
Closed -$176M
GLD icon
30
SPDR Gold Trust
GLD
$112B
– –
-580,000
Closed -$73.4M
KHC icon
31
Kraft Heinz
KHC
$32.3B
– –
-1,100,000
Closed -$97.3M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-900,000
Closed -$22.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
SBUX icon
35
Starbucks
SBUX
$97.1B
– –
-1,725,000
Closed -$98.5M
SPGI icon
36
S&P Global
SPGI
$164B
– –
-125,000
Closed -$13.4M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
WMT icon
39
Walmart
WMT
$801B
– –
0
– –
YUM icon
40
Yum! Brands
YUM
$40.1B
– –
-1,530,100
Closed -$91.2M
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$73.5M
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,400,000
Closed -$124M
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,100,000
Closed -$127M
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
– –
-300,000
Closed -$14.1M
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