HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.01%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
70
New
20
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$85.8M |
| 2 |
lululemon athletica
LULU
|
$84.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$80.8M |
| 4 |
Global Payments
GPN
|
$80.1M |
| 5 |
Sherwin-Williams
SHW
|
$77.9M |
Top Sells
| 1 |
Nike
NKE
|
$98.9M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Costco
COST
|
$78.7M |
| 4 |
Intuitive Surgical
ISRG
|
$71.3M |
| 5 |
Trip.com Group
TCOM
|
$69.9M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Consumer Discretionary | 30.22% |
| 3 | Communication Services | 16.8% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $6.39M | 0.11% | 50,000 -135,000 | -73% | -$17.3M |
|
52
Moderna
MRNA
$9.37B
| $5.12M | 0.09% | 350,000 | – | – |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $3.75M | 0.06% | +100,000 | New | +$3.75M |
|
54
CrowdStrike
CRWD
$106B
| $2.73M | 0.05% | +40,000 | New | +$2.73M |
|
|
55
Costco
COST
$418B
| – | – | -325,000 | Closed | -$78.7M |
|
56
CoStar Group
CSGP
$37.9B
| – | – | -30,000 | Closed | -$14M |
|
57
DocuSign
DOCU
$15.5B
| – | – | -600,000 | Closed | -$31.1M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
59
IAC Inc
IAC
$2.94B
| – | – | -97,300 | Closed | -$20.4M |
|
|
60
Intuitive Surgical
ISRG
$170B
| – | – | -125,000 | Closed | -$71.3M |
|
|
61
Nike
NKE
$114B
| – | – | -1,175,000 | Closed | -$98.9M |
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
63
Spotify
SPOT
$140B
| – | – | -315,000 | Closed | -$43.7M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
65
StoneCo
STNE
$4.41B
| – | – | -325,000 | Closed | -$13.4M |
|
|
66
Trip.com Group
TCOM
$48.2B
| – | – | -1,600,000 | Closed | -$69.9M |
|
67
Tencent Music
TME
$37.8B
| – | – | -1,200,000 | Closed | -$21.7M |
|
68
Trade Desk
TTD
$26.7B
| – | – | -175,000 | Closed | -$34.6M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| – | – | -200,000 | Closed | -$25.4M |
|
|
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -800,000 | Closed | -$25.4M |
|