HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.39%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-8.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
49
New
17
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$138M |
| 2 |
PX
Praxair Inc
PX
|
$129M |
| 3 |
JPMorgan Chase
JPM
|
$104M |
| 4 |
Howmet Aerospace
HWM
|
$64.9M |
| 5 |
Adient
ADNT
|
$58.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
American Tower
AMT
|
$113M |
| 3 |
Visa
V
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Communication Services | 19.93% |
| 3 | Materials | 15.74% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $34.2M | 1.19% | 500,000 +350,000 | +233% | +$24M |
|
27
Expedia Group
EXPE
$26.6B
| $34M | 1.18% | +300,000 | New | +$34M |
|
28
Danaher
DHR
$147B
| $31.1M | 1.08% | 400,000 -500,000 | -56% | -$38.9M |
|
29
Monster Beverage
MNST
$60.9B
| $31M | 1.07% | 700,000 +400,000 | +133% | +$17.7M |
|
30
T-Mobile US
TMUS
$284B
| $25.9M | 0.9% | +450,000 | New | +$25.9M |
|
31
Lamb Weston
LW
$8.02B
| $20.6M | 0.71% | +543,500 | New | +$20.6M |
|
32
Hilton Worldwide
HLT
$64.9B
| $20.4M | 0.71% | +750,000 | New | +$20.4M |
|
33
Shopify
SHOP
$184B
| $17.1M | 0.59% | 400,000 +95,000 | +31% | +$4.07M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $4.24M | 0.15% | +200,000 | New | +$4.24M |
|
35
Zillow
Z
$20.4B
| $3.47M | 0.12% | +95,000 | New | +$3.47M |
|
|
36
American Tower
AMT
$95.5B
| – | – | -1,000,000 | Closed | -$113M |
|
37
Booking.com
BKNG
$181B
| – | – | -35,000 | Closed | -$51.5M |
|
38
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|
|
39
Charter Communications
CHTR
$36.3B
| – | – | -475,000 | Closed | -$128M |
|
40
Copart
CPRT
$47.2B
| – | – | -401,000 | Closed | -$21.5M |
|
|
41
JB Hunt Transport Services
JBHT
$14B
| – | – | -900,000 | Closed | -$73M |
|
42
McKesson
MCK
$85.4B
| – | – | -420,000 | Closed | -$70M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|
44
Sabre
SABR
$706M
| – | – | -2,500,000 | Closed | -$70.5M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
47
Vulcan Materials
VMC
$38.5B
| – | – | -200,000 | Closed | -$22.7M |
|
48
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| – | – | -140,000 | Closed | -$27.3M |
|