HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+14.36%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
51
New
15
Increased
10
Reduced
14
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$91.8M |
| 2 |
Wynn Resorts
WYNN
|
$80.2M |
| 3 |
Post Holdings
POST
|
$70M |
| 4 |
SLM Corp
SLM
|
$66.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$65.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$138M |
| 2 |
Molson Coors Class B
TAP
|
$87.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 4 |
PX
Praxair Inc
PX
|
$77.1M |
| 5 |
Cencora
COR
|
$70.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 16.28% |
| 3 | Communication Services | 13.64% |
| 4 | Materials | 12.56% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
26
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.7M | 1.89% | 2,205,743 -1,094,257 | -33% | -$25.2M |
|
27
T-Mobile US
TMUS
$284B
| $48.4M | 1.8% | 750,000 +300,000 | +67% | +$19.4M |
|
28
JD.com
JD
$44.1B
| $46.7M | 1.74% | +1,500,000 | New | +$46.7M |
|
29
Expedia Group
EXPE
$26.6B
| $41M | 1.52% | 325,000 +25,000 | +8% | +$3.15M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.8M | 1.4% | 900,000 -1,500,000 | -63% | -$62.9M |
|
31
Sealed Air
SEE
$4.78B
| $37M | 1.38% | 850,000 -250,000 | -23% | -$10.9M |
|
32
Mercado Libre
MELI
$125B
| $37M | 1.38% | +175,000 | New | +$37M |
|
33
CBRE Group
CBRE
$48.2B
| $34.8M | 1.29% | 1,000,000 -400,000 | -29% | -$13.9M |
|
34
Ally Financial
ALLY
$12.6B
| $34.6M | 1.29% | +1,700,000 | New | +$34.6M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $33.6M | 1.25% | 1,200,000 +1,000,000 | +500% | +$28M |
|
36
Vulcan Materials
VMC
$38.5B
| $20.5M | 0.76% | +170,000 | New | +$20.5M |
|
37
HubSpot
HUBS
$25.5B
| $18.2M | 0.68% | +300,000 | New | +$18.2M |
|
38
Shopify
SHOP
$184B
| $17M | 0.63% | 250,000 -150,000 | -38% | -$10.2M |
|
39
McKesson
MCK
$85.4B
| $9.73M | 0.36% | +65,648 | New | +$9.73M |
|
|
MULE
40
DELISTED
MuleSoft, Inc.
MULE
| $2.62M | 0.1% | +107,500 | New | +$2.62M |
|
41
AB InBev
BUD
$122B
| – | – | -400,000 | Closed | -$42.2M |
|
|
42
Comcast
CMCSA
$125B
| – | – | -2,000,000 | Closed | -$138M |
|
43
Danaher
DHR
$147B
| – | – | -400,000 | Closed | -$31.1M |
|
44
eBay
EBAY
$41.4B
| – | – | -1,500,000 | Closed | -$44.5M |
|
45
Hilton Worldwide
HLT
$64.9B
| – | – | -750,000 | Closed | -$20.4M |
|
46
Howmet Aerospace
HWM
$70.2B
| – | – | -3,500,000 | Closed | -$64.9M |
|
47
Mondelez International
MDLZ
$79.5B
| – | – | -1,200,000 | Closed | -$53.2M |
|
48
Monster Beverage
MNST
$60.9B
| – | – | -700,000 | Closed | -$31M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
50
Molson Coors Class B
TAP
$9.98B
| – | – | -900,000 | Closed | -$87.6M |
|