HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+8.64%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$952M
(+58%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
64
New
25
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
+$117M |
| 2 |
Ulta Beauty
ULTA
|
+$109M |
| 3 |
Workday
WDAY
|
+$102M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$67.5M |
| 5 |
Domino's
DPZ
|
+$59M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
| 3 |
Illumina
ILMN
|
+$53M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
Adobe
ADBE
|
+$43.2M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 24.25% |
| 3 | Healthcare | 19.24% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$93.6B
| $45.5M | 0.64% |
+300,000
| New | +$45.5M |
|
27
CSX Corp
CSX
$60.5B
| $44.4M | 0.63% |
1,800,000
+450,000
| +33% | +$11.1M |
|
28
EPAM Systems
EPAM
$9.16B
| $41.3M | 0.58% |
+300,000
| New | +$41.3M |
|
29
Spotify
SPOT
$148B
| $39.8M | 0.56% |
220,000
-215,000
| -49% | -$38.9M |
|
30
Edwards Lifesciences
EW
$47.1B
| $34.8M | 0.49% |
+600,000
| New | +$34.8M |
|
31
Autodesk
ADSK
$69.6B
| $34.3M | 0.49% |
+220,000
| New | +$34.3M |
|
32
Visa
V
$664B
| $33.8M | 0.48% |
225,000
-125,000
| -36% | -$18.8M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $33.5M | 0.47% |
260,000
-660,000
| -72% | -$85.1M |
|
34
CarGurus
CARG
$3.57B
| $33.4M | 0.47% |
+600,000
| New | +$33.4M |
|
35
Planet Fitness
PLNT
$8.75B
| $32.4M | 0.46% |
600,000
+563,776
| +1,556% | +$30.5M |
|
36
DexCom
DXCM
$30.6B
| $32.2M | 0.45% |
+900,000
| New | +$32.2M |
|
37
Veeva Systems
VEEV
$46.3B
| $29.9M | 0.42% |
275,000
-125,000
| -31% | -$13.6M |
|
38
Shopify
SHOP
$190B
| $29.6M | 0.42% |
+1,800,000
| New | +$29.6M |
|
39
Yelp
YELP
$2B
| $29.5M | 0.42% |
+600,000
| New | +$29.5M |
|
40
CoStar Group
CSGP
$37.3B
| $27.4M | 0.39% |
650,000
-450,000
| -41% | -$18.9M |
|
41
Synopsys
SNPS
$113B
| $24.7M | 0.35% |
+250,000
| New | +$24.7M |
|
42
Tandem Diabetes Care
TNDM
$845M
| $24.4M | 0.34% |
+570,000
| New | +$24.4M |
|
43
Yext
YEXT
$1.08B
| $23.7M | 0.33% |
+1,000,000
| New | +$23.7M |
|
|
CGC
44
Canopy Growth
CGC
$421M
| $21.9M | 0.31% |
+45,000
| New | +$21.9M |
|
45
Advanced Micro Devices
AMD
$246B
| $18.5M | 0.26% |
+600,000
| New | +$18.5M |
|
46
DocuSign
DOCU
$16.5B
| $15.8M | 0.22% |
300,000
+45,000
| +18% | +$2.37M |
|
47
HubSpot
HUBS
$26.3B
| $13.6M | 0.19% |
+90,000
| New | +$13.6M |
|
|
48
Adobe
ADBE
$152B
| $13.5M | 0.19% |
50,000
-160,000
| -76% | -$43.2M |
|
49
Shake Shack
SHAK
$3.93B
| $12.6M | 0.18% |
200,000
-275,000
| -58% | -$17.3M |
|
50
Carvana
CVNA
$51.4B
| $11.8M | 0.17% |
+200,000
| New | +$11.8M |
|