HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+31.66%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$162M
AUM Growth
-$178M
(-52%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-137.96%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
30
New
9
Increased
–
Reduced
8
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
Airbnb
ABNB
|
$9.95M |
| 4 |
Applied Materials
AMAT
|
$8.6M |
| 5 |
Advanced Micro Devices
AMD
|
$7.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Tesla
TSLA
|
$45.6M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Elevance Health
ELV
|
$20.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 38.8% |
| 2 | Technology | 27.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 11.36% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.8B
| – | – |
-50,000
| Closed | -$12.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
Union Pacific
UNP
$131B
| – | – |
-60,000
| Closed | -$12.4M |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-70,000
| Closed | -$6.12M |
|
|
AZPN
30
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-17,518
| Closed | -$3.6M |
|