HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+14.05%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
58
New
19
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$131M |
| 2 |
Walmart
WMT
|
$109M |
| 3 |
Sherwin-Williams
SHW
|
$105M |
| 4 |
Synchrony
SYF
|
$92.7M |
| 5 |
Estee Lauder
EL
|
$82.7M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$107M |
| 2 |
PVH
PVH
|
$101M |
| 3 |
JD.com
JD
|
$72.5M |
| 4 |
IAC Inc
IAC
|
$70.5M |
| 5 |
Alcoa
AA
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.72% |
| 4 | Consumer Staples | 12.88% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcoa
AA
$7.94B
| – | – |
-1,500,000
| Closed | -$69.9M |
|
52
Adient
ADNT
$1.97B
| – | – |
-500,000
| Closed | -$42M |
|
|
53
Liberty Media Series C
FWONK
$25B
| – | – |
-2,800,000
| Closed | -$107M |
|
|
54
IAC Inc
IAC
$2.93B
| – | – |
-600,000
| Closed | -$70.5M |
|
55
Universal Display
OLED
$6.56B
| – | – |
-225,000
| Closed | -$29M |
|
|
56
PVH
PVH
$4.16B
| – | – |
-800,000
| Closed | -$101M |
|
57
Atlassian
TEAM
$44.8B
| – | – |
-200,000
| Closed | -$7.03M |
|
58
T-Mobile US
TMUS
$285B
| – | – |
-1,000,000
| Closed | -$61.7M |
|