HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+15.22%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-38%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
61
New
14
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
Veeva Systems
VEEV
|
$80.3M |
| 2 |
Netflix
NFLX
|
$73.8M |
| 3 |
Microsoft
MSFT
|
$73M |
| 4 |
CME Group
CME
|
$72.8M |
| 5 |
Charles Schwab
SCHW
|
$65.3M |
Top Sells
| 1 |
FedEx
FDX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Wynn Resorts
WYNN
|
$110M |
| 5 |
Walmart
WMT
|
$109M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| – | – | -500,000 | Closed | -$30.7M |
|
52
Shopify
SHOP
$184B
| – | – | -300,000 | Closed | -$30.3M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
54
Synchrony
SYF
$28.4B
| – | – | -2,400,000 | Closed | -$92.7M |
|
55
Molson Coors Class B
TAP
$9.98B
| – | – | 0 | – | – |
|
56
Wayfair
W
$9.67B
| – | – | -300,000 | Closed | -$24.1M |
|
|
57
Walmart
WMT
$774B
| – | – | -1,100,000 | Closed | -$109M |
|
|
58
Wynn Resorts
WYNN
$13.2B
| – | – | -650,000 | Closed | -$110M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -1,900,000 | Closed | -$70.6M |
|
|
WWE
60
DELISTED
World Wrestling Entertainment
WWE
| – | – | -400,000 | Closed | -$12.2M |
|
|
BUFF
61
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -1,300,000 | Closed | -$42.6M |
|