HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
-2.17%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$904M
AUM Growth
-$1.23B
(-58%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-126.46%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
61
New
7
Increased
3
Reduced
6
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.8M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Mastercard
MA
|
$50M |
| 4 |
Envista
NVST
|
$24.4M |
| 5 |
Booking.com
BKNG
|
$21.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Align Technology
ALGN
|
$84.8M |
| 3 |
Snap
SNAP
|
$77.3M |
| 4 |
Mercado Libre
MELI
|
$54.6M |
| 5 |
BILL Holdings
BILL
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Technology | 20.2% |
| 3 | Communication Services | 15.86% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.98B
| – | – |
-274,000
| Closed | -$22M |
|
27
DocuSign
DOCU
$16.1B
| – | – |
-75,000
| Closed | -$11.4M |
|
28
DexCom
DXCM
$31.6B
| – | – |
-52,000
| Closed | -$6.98M |
|
29
Etsy
ETSY
$5.36B
| – | – |
-5,000
| Closed | -$1.1M |
|
30
Fastly
FSLY
$1.1B
| – | – |
-440,000
| Closed | -$15.6M |
|
31
Guardant Health
GH
$7.5B
| – | – |
-320,000
| Closed | -$32M |
|
32
Global E Online
GLBE
$6.07B
| – | – |
-200,000
| Closed | -$12.7M |
|
33
HubSpot
HUBS
$25.7B
| – | – |
-74,000
| Closed | -$48.8M |
|
34
IQVIA
IQV
$31.9B
| – | – |
-125,000
| Closed | -$35.3M |
|
35
iRhythm Technologies
IRTC
$5.82B
| – | – |
-180,000
| Closed | -$21.2M |
|
36
Intuitive Surgical
ISRG
$167B
| – | – |
-80,000
| Closed | -$28.7M |
|
|
JMIA
37
Jumia Technologies
JMIA
$1.09B
| – | – |
-200,000
| Closed | -$2.28M |
|
38
MongoDB
MDB
$26.4B
| – | – |
-95,000
| Closed | -$50.3M |
|
|
39
Mercado Libre
MELI
$123B
| – | – |
-40,500
| Closed | -$54.6M |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-390,000
| Closed | -$131M |
|
41
Match Group
MTCH
$9.18B
| – | – |
-202,841
| Closed | -$26.8M |
|
42
Cloudflare
NET
$74.7B
| – | – |
-325,000
| Closed | -$42.7M |
|
43
Okta
OKTA
$16.1B
| – | – |
-100,000
| Closed | -$22.4M |
|
44
Paycom
PAYC
$12.6B
| – | – |
-35,000
| Closed | -$14.5M |
|
45
Planet Fitness
PLNT
$8.77B
| – | – |
-160,000
| Closed | -$14.5M |
|
46
Peloton Interactive
PTON
$3.27B
| – | – |
-635,000
| Closed | -$22.7M |
|
47
PayPal
PYPL
$65.2B
| – | – |
-127,000
| Closed | -$24M |
|
48
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
49
Roblox
RBLX
$88.5B
| – | – |
-295,000
| Closed | -$30.4M |
|
50
Roku
ROKU
$14B
| – | – |
-125,000
| Closed | -$28.5M |
|