HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
-5.56%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$379M
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
62
New
8
Increased
–
Reduced
11
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
IAC Inc
IAC
|
+$36.6M |
| 3 |
Mastercard
MA
|
+$33M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 5 |
Verizon
VZ
|
+$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$109M |
| 2 |
Wayfair
W
|
+$88.6M |
| 3 |
Workday
WDAY
|
+$88.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$83.9M |
| 5 |
lululemon athletica
LULU
|
+$81.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.3B
| – | – |
-385,000
| Closed | -$109M |
|
52
Visa
V
$664B
| – | – |
-225,000
| Closed | -$33.8M |
|
53
Veeva Systems
VEEV
$46.3B
| – | – |
-275,000
| Closed | -$29.9M |
|
|
54
Wayfair
W
$11.3B
| – | – |
-600,000
| Closed | -$88.6M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
-375,000
| Closed | -$64.9M |
|
56
XPO
XPO
$15.6B
| – | – |
-1,214,385
| Closed | -$48M |
|
57
Yelp
YELP
$2B
| – | – |
-600,000
| Closed | -$29.5M |
|
58
Yext
YEXT
$1.08B
| – | – |
-1,000,000
| Closed | -$23.7M |
|
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-120,000
| Closed | -$3.27M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| – | – |
-150,000
| Closed | -$67.5M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-210,000
| Closed | -$58.2M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| – | – |
-270,000
| Closed | -$83.9M |
|