HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+14.36%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
51
New
15
Increased
10
Reduced
14
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$91.8M |
| 2 |
Wynn Resorts
WYNN
|
$80.2M |
| 3 |
Post Holdings
POST
|
$70M |
| 4 |
SLM Corp
SLM
|
$66.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$65.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$138M |
| 2 |
Molson Coors Class B
TAP
|
$87.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 4 |
PX
Praxair Inc
PX
|
$77.1M |
| 5 |
Cencora
COR
|
$70.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 16.28% |
| 3 | Communication Services | 13.64% |
| 4 | Materials | 12.56% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.4B
| – | – | -95,000 | Closed | -$3.47M |
|