HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
This Quarter Return
+13.26%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
54
New
33
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
+$141M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
Nike
NKE
|
+$98.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
Mastercard
MA
|
+$33M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22.4M |
| 4 |
IAC Inc
IAC
|
+$21.6M |
| 5 |
Verizon
VZ
|
+$16.9M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 31.79% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-7,392,470
| Closed | -$1.85B |
|
|
53
Thermo Fisher Scientific
TMO
$184B
| – | – |
-100,000
| Closed | -$22.4M |
|
|
54
Verizon
VZ
$183B
| – | – |
-300,000
| Closed | -$16.9M |
|