HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+14.05%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$326M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
58
New
19
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$131M |
| 2 |
Walmart
WMT
|
$109M |
| 3 |
Sherwin-Williams
SHW
|
$105M |
| 4 |
Synchrony
SYF
|
$92.7M |
| 5 |
Estee Lauder
EL
|
$82.7M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$107M |
| 2 |
PVH
PVH
|
$101M |
| 3 |
JD.com
JD
|
$72.5M |
| 4 |
IAC Inc
IAC
|
$70.5M |
| 5 |
Alcoa
AA
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.72% |
| 4 | Consumer Staples | 12.88% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.74B
| $48.5M | 1.82% |
1,400,000
-100,000
| -7% | -$3.46M |
|
|
BUFF
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $42.6M | 1.6% |
+1,300,000
| New | +$42.6M |
|
28
Interactive Brokers
IBKR
$27.2B
| $41.4M | 1.55% |
+2,800,000
| New | +$41.4M |
|
29
Workday
WDAY
$62.1B
| $40.7M | 1.53% |
400,000
+200,000
| +100% | +$20.3M |
|
30
Analog Devices
ADI
$122B
| $34.7M | 1.3% |
+390,000
| New | +$34.7M |
|
31
Paycom
PAYC
$12.6B
| $34.1M | 1.28% |
+425,000
| New | +$34.1M |
|
32
Costco
COST
$427B
| $33.5M | 1.26% |
+180,000
| New | +$33.5M |
|
33
Restaurant Brands International
QSR
$20.2B
| $30.7M | 1.15% |
500,000
-300,000
| -38% | -$18.4M |
|
34
Shopify
SHOP
$189B
| $30.3M | 1.14% |
+3,000,000
| New | +$30.3M |
|
|
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
| $24.6M | 0.92% |
+360,000
| New | +$24.6M |
|
36
Wayfair
W
$11.3B
| $24.1M | 0.9% |
300,000
-550,000
| -65% | -$44.1M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.78% |
+250,000
| New | +$20.7M |
|
38
Netflix
NFLX
$529B
| $19.2M | 0.72% |
+100,000
| New | +$19.2M |
|
|
39
JD.com
JD
$45.9B
| $18.6M | 0.7% |
450,000
-1,750,000
| -80% | -$72.5M |
|
40
Etsy
ETSY
$5.75B
| $18.4M | 0.69% |
+900,000
| New | +$18.4M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.7B
| $17.3M | 0.65% |
500,000
-1,672,300
| -77% | -$58M |
|
42
Voya Financial
VOYA
$7.27B
| $16.3M | 0.61% |
+329,000
| New | +$16.3M |
|
43
Align Technology
ALGN
$10B
| $13.3M | 0.5% |
60,000
-273,700
| -82% | -$60.8M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $12.2M | 0.46% |
+400,000
| New | +$12.2M |
|
45
Universal Display
OLED
$6.95B
| – | – |
-225,000
| Closed | -$29M |
|
|
46
Alcoa
AA
$8.28B
| – | – |
-1,500,000
| Closed | -$69.9M |
|
47
Adient
ADNT
$1.98B
| – | – |
-500,000
| Closed | -$42M |
|
48
Alarm.com
ALRM
$2.84B
| – | – |
-450,000
| Closed | -$20.3M |
|
49
Advanced Micro Devices
AMD
$246B
| – | – |
-1,100,000
| Closed | -$14M |
|
50
Aptiv
APTV
$17.7B
| – | – |
-550,000
| Closed | -$54.1M |
|