HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+12.15%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$33.1M
(-2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
54
New
18
Increased
8
Reduced
11
Closed
14
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
Spotify
SPOT
|
+$73.2M |
| 4 |
Wayfair
W
|
+$51.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$51.7M |
Top Sells
| 1 |
Workday
WDAY
|
+$108M |
| 2 |
Netflix
NFLX
|
+$97.9M |
| 3 |
Visa
V
|
+$72.8M |
| 4 |
CME Group
CME
|
+$72.8M |
| 5 |
Charles Schwab
SCHW
|
+$65.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$61.9B
| – | – |
-850,000
| Closed | -$108M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| – | – |
-700,000
| Closed | -$27.6M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
-269,216
| Closed | -$26.5M |
|
|
FMI
54
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-400,000
| Closed | -$31.5M |
|