HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.4%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
16
Increased
9
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$170M |
| 2 |
Amazon
AMZN
|
$83.2M |
| 3 |
Adobe
ADBE
|
$66M |
| 4 |
Netflix
NFLX
|
$64.7M |
| 5 |
Comcast
CMCSA
|
$60.7M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$49.8M |
| 2 |
Restaurant Brands International
QSR
|
$48.1M |
| 3 |
Edwards Lifesciences
EW
|
$44.3M |
| 4 |
Sea Limited
SE
|
$38.9M |
| 5 |
ServiceNow
NOW
|
$38.1M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Consumer Discretionary | 27.18% |
| 3 | Communication Services | 17.25% |
| 4 | Financials | 7.33% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $42.6M | 1.02% | 184,000 -66,000 | -26% | -$15.3M |
|
|
27
ServiceNow
NOW
$190B
| $42.3M | 1.01% | 150,000 -135,000 | -47% | -$38.1M |
|
28
Tesla
TSLA
$1.08T
| $41.8M | 1% | +100,000 | New | +$41.8M |
|
|
29
Restaurant Brands International
QSR
$20.8B
| $41.1M | 0.98% | 645,000 -755,000 | -54% | -$48.1M |
|
30
Synopsys
SNPS
$112B
| $39.7M | 0.95% | 285,000 +135,000 | +90% | +$18.8M |
|
31
Chegg
CHGG
$159M
| $37.9M | 0.9% | 1,000,000 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $36.3M | 0.87% | +230,000 | New | +$36.3M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $33.7M | 0.8% | +440,000 | New | +$33.7M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 0.69% | +490,000 | New | +$29.1M |
|
35
Boeing
BA
$177B
| $24.4M | 0.58% | +75,000 | New | +$24.4M |
|
|
36
Sea Limited
SE
$110B
| $24.1M | 0.58% | 600,000 -967,387 | -62% | -$38.9M |
|
37
Uber
UBER
$196B
| $23.8M | 0.57% | +800,000 | New | +$23.8M |
|
38
Envista
NVST
$3.52B
| $23.7M | 0.57% | +800,000 | New | +$23.7M |
|
39
Zoom
ZM
$24.4B
| $22.5M | 0.54% | +330,000 | New | +$22.5M |
|
40
SPDR Gold Trust
GLD
$107B
| $21.4M | 0.51% | +150,000 | New | +$21.4M |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $18.9M | 0.45% | 360,500 -439,500 | -55% | -$23M |
|
42
Carvana
CVNA
$51.4B
| $18.4M | 0.44% | 200,000 -301,943 | -60% | -$27.8M |
|
43
Guardant Health
GH
$8.41B
| $18M | 0.43% | 230,000 -170,000 | -43% | -$13.3M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $12.5M | 0.3% | 200,000 +5,000 | +3% | +$313K |
|
45
Salesforce
CRM
$245B
| $8.95M | 0.21% | 55,000 | – | – |
|
46
Frontdoor
FTDR
$4.43B
| $7.85M | 0.19% | 165,500 +10,500 | +7% | +$498K |
|
47
Charter Communications
CHTR
$36.3B
| – | – | -62,261 | Closed | -$25.7M |
|
|
48
Edwards Lifesciences
EW
$47.8B
| – | – | -201,332 | Closed | -$44.3M |
|
49
Exact Sciences
EXAS
$8.98B
| – | – | -145,000 | Closed | -$13.1M |
|
50
Match Group
MTCH
$8.98B
| – | – | -490,503 | Closed | -$35M |
|