HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+9.35%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$91.5M
(-3.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
50
New
16
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$69.9M |
| 2 |
Monster Beverage
MNST
|
$69.1M |
| 3 |
ServiceNow
NOW
|
$68.7M |
| 4 |
Guidewire Software
GWRE
|
$62.3M |
| 5 |
T-Mobile US
TMUS
|
$61.7M |
Top Sells
| 1 |
Cencora
COR
|
$189M |
| 2 |
Lamb Weston
LW
|
$80.6M |
| 3 |
Hilton Worldwide
HLT
|
$80.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$70.3M |
| 5 |
Vulcan Materials
VMC
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.83% |
| 2 | Communication Services | 18.75% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.7B
| $51.1M | 2.18% |
+800,000
| New | +$51.1M |
|
27
Illumina
ILMN
$15.7B
| $49.8M | 2.13% |
+257,000
| New | +$49.8M |
|
28
Adient
ADNT
$2B
| $42M | 1.79% |
+500,000
| New | +$42M |
|
29
Planet Fitness
PLNT
$8.77B
| $40.5M | 1.73% |
1,500,000
+600,000
| +67% | +$16.2M |
|
30
Universal Display
OLED
$6.91B
| $29M | 1.24% |
+225,000
| New | +$29M |
|
31
Sherwin-Williams
SHW
$92.9B
| $28.6M | 1.22% |
239,490
-465,510
| -66% | -$55.6M |
|
32
Expedia Group
EXPE
$26.6B
| $28.1M | 1.2% |
195,000
-105,000
| -35% | -$15.1M |
|
33
Autodesk
ADSK
$69.5B
| $22.5M | 0.96% |
+200,000
| New | +$22.5M |
|
34
Coterra Energy
CTRA
$18.3B
| $21.4M | 0.91% |
+800,000
| New | +$21.4M |
|
35
Workday
WDAY
$61.7B
| $21.1M | 0.9% |
+200,000
| New | +$21.1M |
|
36
Alarm.com
ALRM
$2.84B
| $20.3M | 0.87% |
+450,000
| New | +$20.3M |
|
37
Advanced Micro Devices
AMD
$245B
| $14M | 0.6% |
+1,100,000
| New | +$14M |
|
38
Atlassian
TEAM
$45.2B
| $7.03M | 0.3% |
+200,000
| New | +$7.03M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $997K | 0.04% |
+9,471
| New | +$997K |
|
40
Adobe
ADBE
$148B
| – | – |
-400,000
| Closed | -$56.6M |
|
41
Ashland
ASH
$2.51B
| – | – |
-500,000
| Closed | -$33M |
|
|
42
Cencora
COR
$56.7B
| – | – |
-2,000,000
| Closed | -$189M |
|
|
43
Hilton Worldwide
HLT
$64B
| – | – |
-1,300,000
| Closed | -$80.4M |
|
|
44
Lamb Weston
LW
$8.08B
| – | – |
-1,830,083
| Closed | -$80.6M |
|
45
Post Holdings
POST
$5.88B
| – | – |
-534,800
| Closed | -$27.2M |
|
|
46
Vulcan Materials
VMC
$39B
| – | – |
-500,000
| Closed | -$63.3M |
|
47
Valvoline
VVV
$4.96B
| – | – |
-2,100,000
| Closed | -$49.8M |
|
48
Walmart
WMT
$801B
| – | – |
-1,350,000
| Closed | -$34.1M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-500,000
| Closed | -$70.3M |
|
|
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-715,000
| Closed | -$16.3M |
|