HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.35%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.2%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
54
New
13
Increased
8
Reduced
13
Closed
19
Top Buys
| 1 |
IQVIA
IQV
|
$98.5M |
| 2 |
PayPal
PYPL
|
$91.2M |
| 3 |
IAC Inc
IAC
|
$82.6M |
| 4 |
Liberty Media Series C
FWONK
|
$80.6M |
| 5 |
Hilton Worldwide
HLT
|
$80.4M |
Top Sells
| 1 |
Cencora
COR
|
$94.5M |
| 2 |
Adient
ADNT
|
$79.9M |
| 3 |
Align Technology
ALGN
|
$79.6M |
| 4 |
MON
Monsanto Co
MON
|
$67.9M |
| 5 |
Restaurant Brands International
QSR
|
$67.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Healthcare | 17.21% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.12% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.1B
| $44.7M | 1.84% |
300,000
-25,000
| -8% | -$3.72M |
|
|
27
Align Technology
ALGN
$9.63B
| $40.5M | 1.67% |
270,000
-530,000
| -66% | -$79.6M |
|
28
Aptiv
APTV
$17.4B
| $35.1M | 1.44% |
+400,000
| New | +$35.1M |
|
29
Walmart
WMT
$787B
| $34.1M | 1.4% |
+450,000
| New | +$34.1M |
|
30
Mercado Libre
MELI
$120B
| $33.9M | 1.39% |
135,000
-40,000
| -23% | -$10M |
|
31
Ashland
ASH
$2.49B
| $33M | 1.35% |
500,000
+50,000
| +11% | +$3.3M |
|
32
Post Holdings
POST
$6.01B
| $27.2M | 1.12% |
350,000
-450,000
| -56% | -$34.9M |
|
33
Planet Fitness
PLNT
$8.5B
| $21M | 0.86% |
+900,000
| New | +$21M |
|
|
BUFF
34
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.67% |
715,000
-1,490,743
| -68% | -$34M |
|
|
35
Adient
ADNT
$1.98B
| – | – |
-1,100,000
| Closed | -$79.9M |
|
36
Ally Financial
ALLY
$12.5B
| – | – |
-1,700,000
| Closed | -$34.6M |
|
37
CBRE Group
CBRE
$47.1B
| – | – |
-1,000,000
| Closed | -$34.8M |
|
38
Charter Communications
CHTR
$35.7B
| – | – |
-190,000
| Closed | -$62.2M |
|
39
HubSpot
HUBS
$24.9B
| – | – |
-300,000
| Closed | -$18.2M |
|
40
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,600,000
| Closed | -$56.1M |
|
41
McKesson
MCK
$85.3B
| – | – |
-65,648
| Closed | -$9.73M |
|
|
42
Restaurant Brands International
QSR
$20.5B
| – | – |
-1,210,000
| Closed | -$67.4M |
|
43
Sealed Air
SEE
$4.77B
| – | – |
-850,000
| Closed | -$37M |
|
44
Shopify
SHOP
$183B
| – | – |
-250,000
| Closed | -$17M |
|
45
SLM Corp
SLM
$6.37B
| – | – |
-5,500,000
| Closed | -$66.6M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
47
T-Mobile US
TMUS
$284B
| – | – |
-750,000
| Closed | -$48.4M |
|
48
Corpay
CPAY
$22.4B
| – | – |
-425,000
| Closed | -$64.4M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,200,000
| Closed | -$33.6M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-900,000
| Closed | -$37.8M |
|