HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+63.93%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+75%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
51
New
16
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$75.1M |
| 2 |
PayPal
PYPL
|
$74M |
| 3 |
Spotify
SPOT
|
$68.4M |
| 4 |
Snap
SNAP
|
$54.8M |
| 5 |
SPDR Gold Trust
GLD
|
$52.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 5 |
Elevance Health
ELV
|
$19.3M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Consumer Discretionary | 27.57% |
| 3 | Communication Services | 27.07% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $37.3M | 1.75% | +170,000 | New | +$37.3M |
|
27
Illumina
ILMN
$15.8B
| $37M | 1.73% | 100,000 -15,000 | -13% | -$5.56M |
|
28
Mastercard
MA
$538B
| $35.5M | 1.66% | 120,000 -54,000 | -31% | -$16M |
|
29
Zoom
ZM
$24.4B
| $30.7M | 1.44% | 121,000 | – | – |
|
30
Chegg
CHGG
$159M
| $30.3M | 1.42% | +450,000 | New | +$30.3M |
|
31
Take-Two Interactive
TTWO
$43B
| $27.2M | 1.27% | 195,000 +20,000 | +11% | +$2.79M |
|
32
Guardant Health
GH
$8.41B
| $22.3M | 1.04% | 275,000 +145,000 | +112% | +$11.8M |
|
33
DocuSign
DOCU
$15.5B
| $20.7M | 0.97% | +120,000 | New | +$20.7M |
|
34
Okta
OKTA
$16.4B
| $20M | 0.94% | +100,000 | New | +$20M |
|
35
TransDigm Group
TDG
$78.8B
| $17.7M | 0.83% | +40,000 | New | +$17.7M |
|
36
Roku
ROKU
$14.2B
| $17.5M | 0.82% | +150,000 | New | +$17.5M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.3M | 0.81% | +125,000 | New | +$17.3M |
|
38
BILL Holdings
BILL
$4.72B
| $15.8M | 0.74% | +175,000 | New | +$15.8M |
|
39
Cloudflare
NET
$72.7B
| $10.8M | 0.5% | 300,000 +50,000 | +20% | +$1.8M |
|
40
NVIDIA
NVDA
$4.24T
| $9.5M | 0.44% | 25,000 -8,000 | -24% | -$3.04M |
|
41
Angi Inc
ANGI
$786M
| $8.51M | 0.4% | +700,000 | New | +$8.51M |
|
|
42
Apple
AAPL
$3.45T
| – | – | -105,000 | Closed | -$26.7M |
|
43
Adobe
ADBE
$151B
| – | – | -44,000 | Closed | -$14M |
|
44
Autodesk
ADSK
$67.3B
| – | – | -50,000 | Closed | -$7.81M |
|
45
Applied Materials
AMAT
$128B
| – | – | -409,000 | Closed | -$18.7M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -134,000 | Closed | -$24.5M |
|
47
Copart
CPRT
$47.2B
| – | – | -191,000 | Closed | -$13.1M |
|
|
48
Elevance Health
ELV
$71.8B
| – | – | -85,000 | Closed | -$19.3M |
|
49
Edwards Lifesciences
EW
$47.8B
| – | – | -55,000 | Closed | -$10.4M |
|
|
50
Microsoft
MSFT
$3.77T
| – | – | -400,000 | Closed | -$63.1M |
|