HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+12.15%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$33.1M
(-2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
54
New
18
Increased
8
Reduced
11
Closed
14
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
Spotify
SPOT
|
+$73.2M |
| 4 |
Wayfair
W
|
+$51.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$51.7M |
Top Sells
| 1 |
Workday
WDAY
|
+$108M |
| 2 |
Netflix
NFLX
|
+$97.9M |
| 3 |
Visa
V
|
+$72.8M |
| 4 |
CME Group
CME
|
+$72.8M |
| 5 |
Charles Schwab
SCHW
|
+$65.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $27.1M | 0.85% |
+635,207
| New | +$27.1M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $26M | 0.82% |
+90,000
| New | +$26M |
|
28
Align Technology
ALGN
$9.97B
| $25.7M | 0.81% |
75,000
+5,000
| +7% | +$1.71M |
|
29
Bio-Rad Laboratories Class A
BIO
$7.81B
| $23.7M | 0.74% |
81,993
-68,007
| -45% | -$19.6M |
|
30
Interactive Brokers
IBKR
$27.6B
| $19.3M | 0.61% |
1,200,000
-1,600,000
| -57% | -$25.8M |
|
31
Exact Sciences
EXAS
$10.3B
| $17.9M | 0.56% |
300,000
+131,635
| +78% | +$7.87M |
|
|
PVTL
32
DELISTED
Pivotal Software, Inc.
PVTL
| $14.6M | 0.46% |
+600,000
| New | +$14.6M |
|
33
DocuSign
DOCU
$16.1B
| $13.5M | 0.42% |
+255,000
| New | +$13.5M |
|
34
Nutanix
NTNX
$20.1B
| $10.3M | 0.32% |
+200,000
| New | +$10.3M |
|
35
Axon Enterprise
AXON
$56.5B
| $7.58M | 0.24% |
+120,000
| New | +$7.58M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $4.9M | 0.15% |
+48,700
| New | +$4.9M |
|
37
Planet Fitness
PLNT
$8.62B
| $1.59M | 0.05% |
36,224
-463,776
| -93% | -$20.4M |
|
38
Booking.com
BKNG
$180B
| – | – |
-25,000
| Closed | -$52M |
|
|
39
CME Group
CME
$94.5B
| – | – |
-450,000
| Closed | -$72.8M |
|
40
Idexx Laboratories
IDXX
$52.1B
| – | – |
-100,000
| Closed | -$19.1M |
|
41
Las Vegas Sands
LVS
$37.1B
| – | – |
-500,000
| Closed | -$36M |
|
42
Match Group
MTCH
$9.2B
| – | – |
-1,215,153
| Closed | -$54M |
|
43
ServiceNow
NOW
$194B
| – | – |
-203,853
| Closed | -$33.7M |
|
44
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
45
Charles Schwab
SCHW
$170B
| – | – |
-1,250,000
| Closed | -$65.3M |
|
46
Sherwin-Williams
SHW
$89.7B
| – | – |
-165,000
| Closed | -$21.6M |
|
47
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
48
TAL Education Group
TAL
$6.45B
| – | – |
-1,350,000
| Closed | -$50.1M |
|
49
Molson Coors Class B
TAP
$9.83B
| – | – |
0
| – | – |
|
50
Voya Financial
VOYA
$7.36B
| – | – |
-1,050,000
| Closed | -$53M |
|