HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
-5.56%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$379M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
62
New
8
Increased
–
Reduced
11
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
IAC Inc
IAC
|
+$36.6M |
| 3 |
Mastercard
MA
|
+$33M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 5 |
Verizon
VZ
|
+$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$109M |
| 2 |
Wayfair
W
|
+$88.6M |
| 3 |
Workday
WDAY
|
+$88.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$83.9M |
| 5 |
lululemon athletica
LULU
|
+$81.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
26
Canopy Growth
CGC
$431M
| – | – |
-45,000
| Closed | -$21.9M |
|
27
CoStar Group
CSGP
$37.3B
| – | – |
-650,000
| Closed | -$27.4M |
|
28
CSX Corp
CSX
$60.5B
| – | – |
-1,800,000
| Closed | -$44.4M |
|
29
Carvana
CVNA
$51.3B
| – | – |
-200,000
| Closed | -$11.8M |
|
30
DocuSign
DOCU
$16.2B
| – | – |
-300,000
| Closed | -$15.8M |
|
31
Domino's
DPZ
$15.7B
| – | – |
-200,000
| Closed | -$59M |
|
32
DexCom
DXCM
$30.9B
| – | – |
-900,000
| Closed | -$32.2M |
|
33
EPAM Systems
EPAM
$9.15B
| – | – |
-300,000
| Closed | -$41.3M |
|
34
Edwards Lifesciences
EW
$46.8B
| – | – |
-600,000
| Closed | -$34.8M |
|
35
Exact Sciences
EXAS
$10.2B
| – | – |
-725,000
| Closed | -$57.2M |
|
36
GDS Holdings
GDS
$6.55B
| – | – |
-100,000
| Closed | -$3.51M |
|
37
HubSpot
HUBS
$26.3B
| – | – |
-90,000
| Closed | -$13.6M |
|
|
38
lululemon athletica
LULU
$19.7B
| – | – |
-500,000
| Closed | -$81.2M |
|
39
Netflix
NFLX
$533B
| – | – |
-190,000
| Closed | -$71.1M |
|
40
NVIDIA
NVDA
$4.09T
| – | – |
-7,000,000
| Closed | -$49.2M |
|
41
Paycom
PAYC
$12.6B
| – | – |
-50,000
| Closed | -$7.77M |
|
42
Planet Fitness
PLNT
$8.65B
| – | – |
-600,000
| Closed | -$32.4M |
|
43
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
44
Roku
ROKU
$14.7B
| – | – |
-1,000,000
| Closed | -$73M |
|
45
Stitch Fix
SFIX
$739M
| – | – |
-1,400,000
| Closed | -$61.3M |
|
46
Shake Shack
SHAK
$3.87B
| – | – |
-200,000
| Closed | -$12.6M |
|
47
Shopify
SHOP
$188B
| – | – |
-1,800,000
| Closed | -$29.6M |
|
48
Sherwin-Williams
SHW
$91.5B
| – | – |
-300,000
| Closed | -$45.5M |
|
49
Spotify
SPOT
$148B
| – | – |
-220,000
| Closed | -$39.8M |
|
50
Tandem Diabetes Care
TNDM
$857M
| – | – |
-570,000
| Closed | -$24.4M |
|