HCM
Hitchwood Capital Management Portfolio holdings
AUM $162M
1-Year Return
2.38%
This Quarter Return
-2.87%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$1.1B
(-47%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-81.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
60
New
12
Increased
4
Reduced
19
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$48.7M |
| 2 |
Charter Communications
CHTR
|
+$46.2M |
| 3 |
Mastercard
MA
|
+$42M |
| 4 |
CrowdStrike
CRWD
|
+$41.8M |
| 5 |
Netflix
NFLX
|
+$34.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$113M |
| 2 |
Fiserv
FI
|
+$84.3M |
| 3 |
Hilton Worldwide
HLT
|
+$84.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$76.5M |
| 5 |
Comcast
CMCSA
|
+$60.7M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Communication Services | 26.28% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $14M | 1.15% |
44,000
-156,000
| -78% | -$49.6M |
|
27
Copart
CPRT
$45B
| $13.1M | 1.07% |
+764,000
| New | +$13.1M |
|
28
Align Technology
ALGN
$9.56B
| $10.4M | 0.86% |
60,000
-95,000
| -61% | -$16.5M |
|
29
Edwards Lifesciences
EW
$44.1B
| $10.4M | 0.85% |
+165,000
| New | +$10.4M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $10.2M | 0.84% |
195,000
-5,000
| -3% | -$262K |
|
31
Guardant Health
GH
$6.91B
| $9.05M | 0.74% |
130,000
-100,000
| -43% | -$6.96M |
|
32
NVIDIA
NVDA
$4.26T
| $8.7M | 0.71% |
+1,320,000
| New | +$8.7M |
|
33
Autodesk
ADSK
$67.8B
| $7.81M | 0.64% |
50,000
-185,000
| -79% | -$28.9M |
|
34
Cloudflare
NET
$76.4B
| $5.87M | 0.48% |
+250,000
| New | +$5.87M |
|
35
Uber
UBER
$204B
| $4.19M | 0.34% |
150,000
-650,000
| -81% | -$18.1M |
|
36
Boeing
BA
$163B
| – | – |
-75,000
| Closed | -$24.4M |
|
37
Chegg
CHGG
$162M
| – | – |
-1,000,000
| Closed | -$37.9M |
|
|
38
Comcast
CMCSA
$119B
| – | – |
-1,350,000
| Closed | -$60.7M |
|
|
39
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-4,569,200
| Closed | -$76.5M |
|
40
Salesforce
CRM
$228B
| – | – |
-55,000
| Closed | -$8.95M |
|
41
Carvana
CVNA
$50.3B
| – | – |
-200,000
| Closed | -$18.4M |
|
|
42
Fiserv
FI
$72.2B
| – | – |
-729,000
| Closed | -$84.3M |
|
43
Fidelity National Information Services
FIS
$34.7B
| – | – |
-315,000
| Closed | -$43.8M |
|
44
Frontdoor
FTDR
$4.76B
| – | – |
-165,500
| Closed | -$7.85M |
|
45
GE Aerospace
GE
$311B
| – | – |
-842,674
| Closed | -$46.9M |
|
46
SPDR Gold Trust
GLD
$116B
| – | – |
-150,000
| Closed | -$21.4M |
|
47
Global Payments
GPN
$20.4B
| – | – |
-245,000
| Closed | -$44.7M |
|
|
48
Hilton Worldwide
HLT
$64.4B
| – | – |
-760,000
| Closed | -$84.3M |
|
49
lululemon athletica
LULU
$19.3B
| – | – |
-184,000
| Closed | -$42.6M |
|
50
ServiceNow
NOW
$193B
| – | – |
-150,000
| Closed | -$42.3M |
|