HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.45%
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
(-25%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
76
New
13
Increased
4
Reduced
24
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 2 |
MongoDB
MDB
|
$50.3M |
| 3 |
Applied Materials
AMAT
|
$48.8M |
| 4 |
Salesforce
CRM
|
$44.5M |
| 5 |
Elevance Health
ELV
|
$41.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
$83.1M |
| 2 |
Affirm
AFRM
|
$76.2M |
| 3 |
DoorDash
DASH
|
$61.8M |
| 4 |
Align Technology
ALGN
|
$46.7M |
| 5 |
Roblox
RBLX
|
$43.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Communication Services | 24.98% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $32.6M | 1.1% | 120,000 -105,515 | -47% | -$28.7M |
|
27
Guardant Health
GH
$8.41B
| $32M | 1.08% | 320,000 | – | – |
|
|
28
Roblox
RBLX
$86.4B
| $30.4M | 1.03% | 295,000 -425,000 | -59% | -$43.8M |
|
29
Intuitive Surgical
ISRG
$170B
| $28.7M | 0.97% | +80,000 | New | +$28.7M |
|
30
Roku
ROKU
$14.2B
| $28.5M | 0.97% | 125,000 | – | – |
|
31
Spotify
SPOT
$140B
| $28.3M | 0.96% | 121,000 -79,000 | -40% | -$18.5M |
|
32
Constellation Brands
STZ
$28.5B
| $27.6M | 0.93% | +110,000 | New | +$27.6M |
|
33
Match Group
MTCH
$8.98B
| $26.8M | 0.91% | 202,841 | – | – |
|
34
PayPal
PYPL
$67.1B
| $24M | 0.81% | 127,000 -123,000 | -49% | -$23.2M |
|
35
Peloton Interactive
PTON
$3.1B
| $22.7M | 0.77% | 635,000 -315,000 | -33% | -$11.3M |
|
36
Okta
OKTA
$16.4B
| $22.4M | 0.76% | 100,000 | – | – |
|
37
DigitalOcean
DOCN
$2.97B
| $22M | 0.75% | 274,000 +24,000 | +10% | +$1.93M |
|
38
Zillow
Z
$20.4B
| $21.5M | 0.73% | 336,000 -259,000 | -44% | -$16.5M |
|
39
iRhythm Technologies
IRTC
$5.46B
| $21.2M | 0.72% | +180,000 | New | +$21.2M |
|
40
TransUnion
TRU
$17.2B
| $16.6M | 0.56% | +140,000 | New | +$16.6M |
|
41
Fastly
FSLY
$1.12B
| $15.6M | 0.53% | 440,000 | – | – |
|
42
Airbnb
ABNB
$79.9B
| $15M | 0.51% | 90,000 -210,000 | -70% | -$35M |
|
43
Paycom
PAYC
$12.8B
| $14.5M | 0.49% | 35,000 -60,000 | -63% | -$24.9M |
|
44
Planet Fitness
PLNT
$8.79B
| $14.5M | 0.49% | +160,000 | New | +$14.5M |
|
45
Global E Online
GLBE
$5.68B
| $12.7M | 0.43% | 200,000 -15,000 | -7% | -$951K |
|
|
SI
46
DELISTED
Silvergate Capital Corporation
SI
| $12.6M | 0.43% | +85,000 | New | +$12.6M |
|
47
DocuSign
DOCU
$15.5B
| $11.4M | 0.39% | 75,000 | – | – |
|
48
Amplitude
AMPL
$1.51B
| $10.6M | 0.36% | +200,000 | New | +$10.6M |
|
49
DexCom
DXCM
$29.5B
| $6.98M | 0.24% | 13,000 -32,000 | -71% | -$17.2M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $6.78M | 0.23% | +10,000 | New | +$6.78M |
|