HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+13.26%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
54
New
33
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
+$141M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
Nike
NKE
|
+$98.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
Mastercard
MA
|
+$33M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 4 |
IAC Inc
IAC
|
+$21.6M |
| 5 |
Verizon
VZ
|
+$16.9M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 31.79% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $43.7M | 0.63% |
+315,000
| New | +$43.7M |
|
27
Carvana
CVNA
$50B
| $40.6M | 0.58% |
+700,000
| New | +$40.6M |
|
28
Salesforce
CRM
$234B
| $35.6M | 0.51% |
225,000
+100,000
| +80% | +$15.8M |
|
29
Trade Desk
TTD
$22.8B
| $34.6M | 0.5% |
+1,750,000
| New | +$34.6M |
|
30
Okta
OKTA
$16B
| $33.1M | 0.47% |
400,000
+300,000
| +300% | +$24.8M |
|
|
XYZ
31
Block, Inc.
XYZ
$45.3B
| $32.2M | 0.46% |
430,000
+235,000
| +121% | +$17.6M |
|
32
DocuSign
DOCU
$16.1B
| $31.1M | 0.45% |
+600,000
| New | +$31.1M |
|
33
Illumina
ILMN
$15B
| $31.1M | 0.45% |
102,800
-54,484
| -35% | -$16.5M |
|
|
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.4M | 0.36% |
+800,000
| New | +$25.4M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.36% |
+200,000
| New | +$25.4M |
|
36
Five Below
FIVE
$8.02B
| $23.6M | 0.34% |
+190,000
| New | +$23.6M |
|
37
CyberArk
CYBR
$23.9B
| $22M | 0.32% |
+185,000
| New | +$22M |
|
38
Tencent Music
TME
$39.3B
| $21.7M | 0.31% |
+1,200,000
| New | +$21.7M |
|
39
Planet Fitness
PLNT
$8.65B
| $20.6M | 0.3% |
+300,000
| New | +$20.6M |
|
|
40
IAC Inc
IAC
$2.92B
| $20.4M | 0.29% |
544,433
-574,648
| -51% | -$21.6M |
|
41
Exact Sciences
EXAS
$10.7B
| $19.5M | 0.28% |
+225,000
| New | +$19.5M |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | 0.23% |
+400,000
| New | +$15.7M |
|
43
CoStar Group
CSGP
$36.8B
| $14M | 0.2% |
+300,000
| New | +$14M |
|
44
StoneCo
STNE
$4.78B
| $13.4M | 0.19% |
+325,000
| New | +$13.4M |
|
45
Etsy
ETSY
$6.06B
| $11.4M | 0.16% |
170,000
-130,000
| -43% | -$8.74M |
|
46
Guardant Health
GH
$7.2B
| $9.97M | 0.14% |
+130,000
| New | +$9.97M |
|
47
Moderna
MRNA
$9.79B
| $7.12M | 0.1% |
+350,000
| New | +$7.12M |
|
48
Walt Disney
DIS
$208B
| – | – |
-50,000
| Closed | -$5.48M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| – | – |
0
| – | – |
|
|
50
Mastercard
MA
$526B
| – | – |
-175,000
| Closed | -$33M |
|