HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.72%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-35%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
62
New
6
Increased
1
Reduced
31
Closed
18
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$99.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.1M |
| 3 |
Applied Materials
AMAT
|
$54.9M |
| 4 |
Edwards Lifesciences
EW
|
$44.3M |
| 5 |
Match Group
MTCH
|
$20.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$91.8M |
| 2 |
Charter Communications
CHTR
|
$79.4M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$56.4M |
| 5 |
Walt Disney
DIS
|
$55.9M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Consumer Discretionary | 31.21% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.4B
| $33.1M | 1.52% | 501,943 -463,057 | -48% | -$30.6M |
|
27
Chegg
CHGG
$159M
| $30M | 1.37% | 1,000,000 -19,154 | -2% | -$574K |
|
28
Autodesk
ADSK
$67.3B
| $28.1M | 1.29% | 190,000 -60,000 | -24% | -$8.86M |
|
|
29
Amazon
AMZN
$2.44T
| $26M | 1.19% | 15,000 -40,000 | -73% | -$69.4M |
|
|
30
Charter Communications
CHTR
$36.3B
| $25.7M | 1.18% | 62,261 -192,739 | -76% | -$79.4M |
|
31
Guardant Health
GH
$8.41B
| $25.5M | 1.17% | 400,000 -195,000 | -33% | -$12.4M |
|
32
PayPal
PYPL
$67.1B
| $23.3M | 1.07% | 225,000 -25,000 | -10% | -$2.59M |
|
33
Synopsys
SNPS
$112B
| $20.6M | 0.94% | 150,000 -35,000 | -19% | -$4.8M |
|
34
Pure Storage
PSTG
$25.4B
| $14.7M | 0.67% | +869,657 | New | +$14.7M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $14.4M | 0.66% | 400,000 -600,000 | -60% | -$21.6M |
|
|
AYX
36
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.62% | 125,000 -175,000 | -58% | -$18.8M |
|
37
Exact Sciences
EXAS
$8.98B
| $13.1M | 0.6% | 145,000 -45,000 | -24% | -$4.07M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $12.1M | 0.55% | 195,000 | – | – |
|
39
Workday
WDAY
$61.6B
| $10.6M | 0.48% | 62,120 -133,940 | -68% | -$22.8M |
|
40
Salesforce
CRM
$245B
| $8.16M | 0.37% | 55,000 | – | – |
|
41
Frontdoor
FTDR
$4.43B
| $7.53M | 0.34% | +155,000 | New | +$7.53M |
|
42
Okta
OKTA
$16.4B
| $3.49M | 0.16% | 35,470 -157,727 | -82% | -$15.5M |
|
43
Advanced Micro Devices
AMD
$264B
| – | – | -1,600,000 | Closed | -$48.6M |
|
44
Arista Networks
ANET
$172B
| – | – | -30,000 | Closed | -$7.79M |
|
45
CrowdStrike
CRWD
$106B
| – | – | -40,000 | Closed | -$2.73M |
|
46
CyberArk
CYBR
$22.8B
| – | – | -50,000 | Closed | -$6.39M |
|
|
47
Walt Disney
DIS
$213B
| – | – | -400,000 | Closed | -$55.9M |
|
48
Etsy
ETSY
$5.25B
| – | – | -825,000 | Closed | -$50.6M |
|
49
Five Below
FIVE
$8B
| – | – | -350,000 | Closed | -$42M |
|
50
Monster Beverage
MNST
$60.9B
| – | – | -350,000 | Closed | -$22.3M |
|