HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+15.22%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-38%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
61
New
14
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
Veeva Systems
VEEV
|
$80.3M |
| 2 |
Netflix
NFLX
|
$73.8M |
| 3 |
Microsoft
MSFT
|
$73M |
| 4 |
CME Group
CME
|
$72.8M |
| 5 |
Charles Schwab
SCHW
|
$65.3M |
Top Sells
| 1 |
FedEx
FDX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Wynn Resorts
WYNN
|
$110M |
| 5 |
Walmart
WMT
|
$109M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $26.5M | 1.29% | 269,216 +19,216 | +8% | +$1.89M |
|
27
GDS Holdings
GDS
$6.62B
| $26.1M | 1.27% | +950,000 | New | +$26.1M |
|
|
28
Sherwin-Williams
SHW
$91.2B
| $21.6M | 1.05% | 55,000 -280,000 | -84% | -$110M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $19.1M | 0.93% | +100,000 | New | +$19.1M |
|
30
Planet Fitness
PLNT
$8.79B
| $18.9M | 0.92% | 500,000 -900,000 | -64% | -$34M |
|
31
Align Technology
ALGN
$10.3B
| $17.6M | 0.85% | 70,000 +10,000 | +17% | +$2.51M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $14.8M | 0.72% | 300,000 -200,000 | -40% | -$9.84M |
|
33
Exact Sciences
EXAS
$8.98B
| $6.79M | 0.33% | +168,365 | New | +$6.79M |
|
34
Analog Devices
ADI
$124B
| – | – | -390,000 | Closed | -$34.7M |
|
35
Bank of America
BAC
$376B
| – | – | -1,900,000 | Closed | -$56.1M |
|
36
Costco
COST
$418B
| – | – | -180,000 | Closed | -$33.5M |
|
37
Estee Lauder
EL
$33B
| – | – | -650,000 | Closed | -$82.7M |
|
38
Etsy
ETSY
$5.25B
| – | – | -900,000 | Closed | -$18.4M |
|
|
39
FedEx
FDX
$54.5B
| – | – | -525,000 | Closed | -$131M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -70,000 | Closed | -$73.7M |
|
41
IQVIA
IQV
$32.4B
| – | – | -900,000 | Closed | -$88.1M |
|
42
JD.com
JD
$44.1B
| – | – | -450,000 | Closed | -$18.6M |
|
43
JPMorgan Chase
JPM
$829B
| – | – | -550,000 | Closed | -$58.8M |
|
44
Mercado Libre
MELI
$125B
| – | – | -225,000 | Closed | -$70.8M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| – | – | -675,000 | Closed | -$119M |
|
46
Mohawk Industries
MHK
$8.24B
| – | – | -250,000 | Closed | -$69M |
|
47
Monster Beverage
MNST
$60.9B
| – | – | -1,200,000 | Closed | -$75.9M |
|
48
Paycom
PAYC
$12.8B
| – | – | -425,000 | Closed | -$34.1M |
|
49
PayPal
PYPL
$67.1B
| – | – | -800,000 | Closed | -$58.9M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|