HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.53%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
79
New
19
Increased
4
Reduced
25
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Applied Materials
AMAT
|
$60.1M |
| 3 |
GE Aerospace
GE
|
$52.5M |
| 4 |
Mastercard
MA
|
$51.6M |
| 5 |
Boeing
BA
|
$50.9M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$66.1M |
| 2 |
Alibaba
BABA
|
$59.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$54.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 5 |
PayPal
PYPL
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.97% |
| 2 | Technology | 26.72% |
| 3 | Communication Services | 23.5% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $49.4M | 1.13% |
145,000
-30,000
| -17% | -$10.2M |
|
27
Guardant Health
GH
$8.11B
| $48.8M | 1.11% |
320,000
-30,000
| -9% | -$4.58M |
|
28
Live Nation Entertainment
LYV
$37.6B
| $42.3M | 0.96% |
+500,000
| New | +$42.3M |
|
29
Match Group
MTCH
$9.04B
| $41.2M | 0.94% |
300,000
| – | – |
|
30
CME Group
CME
$97.1B
| $40.8M | 0.93% |
+200,000
| New | +$40.8M |
|
31
BILL Holdings
BILL
$4.69B
| $40.7M | 0.93% |
280,000
-10,000
| -3% | -$1.46M |
|
32
Roku
ROKU
$14.5B
| $40.7M | 0.93% |
125,000
-99,000
| -44% | -$32.3M |
|
33
Elevance Health
ELV
$72.4B
| $39.5M | 0.9% |
+110,000
| New | +$39.5M |
|
34
Cloudflare
NET
$71.7B
| $35.1M | 0.8% |
500,000
| – | – |
|
35
Uber
UBER
$194B
| $34.3M | 0.78% |
630,000
-470,000
| -43% | -$25.6M |
|
36
CrowdStrike
CRWD
$104B
| $32.9M | 0.75% |
180,000
-54,000
| -23% | -$9.86M |
|
37
Synchrony
SYF
$28.1B
| $32.5M | 0.74% |
+800,000
| New | +$32.5M |
|
38
Bilibili
BILI
$9.2B
| $32.1M | 0.73% |
300,000
+100,000
| +50% | +$10.7M |
|
39
Fastly
FSLY
$1.08B
| $29.6M | 0.67% |
440,000
| – | – |
|
40
DocuSign
DOCU
$15.3B
| $24.3M | 0.55% |
120,000
-180,000
| -60% | -$36.4M |
|
41
Okta
OKTA
$15.8B
| $22M | 0.5% |
100,000
-35,000
| -26% | -$7.72M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $20.8M | 0.48% |
+700,000
| New | +$20.8M |
|
43
Lyft
LYFT
$7.02B
| $20.5M | 0.47% |
+325,000
| New | +$20.5M |
|
44
Stitch Fix
SFIX
$692M
| $18.6M | 0.42% |
375,000
-125,000
| -25% | -$6.19M |
|
45
Estee Lauder
EL
$33.1B
| $17.5M | 0.4% |
+60,000
| New | +$17.5M |
|
46
CareDx
CDNA
$678M
| $17M | 0.39% |
250,000
| – | – |
|
47
Autodesk
ADSK
$67.9B
| $16.6M | 0.38% |
+60,000
| New | +$16.6M |
|
48
Restaurant Brands International
QSR
$20.5B
| $16.3M | 0.37% |
+250,000
| New | +$16.3M |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $15.3M | 0.35% |
400,000
-50,000
| -11% | -$1.91M |
|
50
The RealReal
REAL
$954M
| $14.7M | 0.34% |
650,000
+150,000
| +30% | +$3.39M |
|