HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.01%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
70
New
20
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$85.8M |
| 2 |
lululemon athletica
LULU
|
$84.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$80.8M |
| 4 |
Global Payments
GPN
|
$80.1M |
| 5 |
Sherwin-Williams
SHW
|
$77.9M |
Top Sells
| 1 |
Nike
NKE
|
$98.9M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Costco
COST
|
$78.7M |
| 4 |
Intuitive Surgical
ISRG
|
$71.3M |
| 5 |
Trip.com Group
TCOM
|
$69.9M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Consumer Discretionary | 30.22% |
| 3 | Communication Services | 16.8% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $48.6M | 0.83% | 1,600,000 -475,000 | -23% | -$14.4M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $48.4M | 0.83% | +1,000,000 | New | +$48.4M |
|
28
Shopify
SHOP
$184B
| $42M | 0.72% | +140,000 | New | +$42M |
|
29
Five Below
FIVE
$8B
| $42M | 0.72% | 350,000 +160,000 | +84% | +$19.2M |
|
30
Autodesk
ADSK
$67.3B
| $40.7M | 0.69% | +250,000 | New | +$40.7M |
|
31
Workday
WDAY
$61.6B
| $40.3M | 0.69% | 196,060 -203,940 | -51% | -$41.9M |
|
|
32
Microsoft
MSFT
$3.77T
| $40.2M | 0.69% | 300,000 -700,000 | -70% | -$93.8M |
|
33
Chegg
CHGG
$159M
| $39.3M | 0.67% | 1,019,154 -235,846 | -19% | -$9.1M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $32.7M | 0.56% | +300,000 | New | +$32.7M |
|
35
Planet Fitness
PLNT
$8.79B
| $32.6M | 0.56% | 450,000 +150,000 | +50% | +$10.9M |
|
36
PagSeguro Digital
PAGS
$2.62B
| $31.2M | 0.53% | +800,000 | New | +$31.2M |
|
37
Pinterest
PINS
$24.9B
| $29.9M | 0.51% | +1,100,000 | New | +$29.9M |
|
38
PayPal
PYPL
$67.1B
| $28.6M | 0.49% | 250,000 -460,000 | -65% | -$52.7M |
|
39
Twilio
TWLO
$16.2B
| $27.3M | 0.46% | 200,000 -300,000 | -60% | -$40.9M |
|
40
Okta
OKTA
$16.4B
| $23.9M | 0.41% | 193,197 -206,803 | -52% | -$25.5M |
|
41
Synopsys
SNPS
$112B
| $23.8M | 0.41% | 185,000 -465,000 | -72% | -$59.8M |
|
42
Zillow
Z
$20.4B
| $23.4M | 0.4% | +505,000 | New | +$23.4M |
|
43
Uber
UBER
$196B
| $23.2M | 0.4% | +500,000 | New | +$23.2M |
|
44
Exact Sciences
EXAS
$8.98B
| $22.4M | 0.38% | 190,000 -35,000 | -16% | -$4.13M |
|
45
Monster Beverage
MNST
$60.9B
| $22.3M | 0.38% | +350,000 | New | +$22.3M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $14.1M | 0.24% | 195,000 -235,000 | -55% | -$17M |
|
47
Match Group
MTCH
$8.98B
| $13.5M | 0.23% | +200,000 | New | +$13.5M |
|
48
Salesforce
CRM
$245B
| $8.35M | 0.14% | 55,000 -170,000 | -76% | -$25.8M |
|
49
Arista Networks
ANET
$172B
| $7.79M | 0.13% | 30,000 -180,000 | -86% | -$46.7M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $7.12M | 0.12% | +80,000 | New | +$7.12M |
|