HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.72%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-35%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
62
New
6
Increased
1
Reduced
31
Closed
18
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$99.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.1M |
| 3 |
Applied Materials
AMAT
|
$54.9M |
| 4 |
Edwards Lifesciences
EW
|
$44.3M |
| 5 |
Match Group
MTCH
|
$20.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$91.8M |
| 2 |
Charter Communications
CHTR
|
$79.4M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$56.4M |
| 5 |
Walt Disney
DIS
|
$55.9M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Consumer Discretionary | 31.21% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| – | – | -350,000 | Closed | -$5.12M |
|
52
Microsoft
MSFT
$3.77T
| – | – | -300,000 | Closed | -$40.2M |
|
|
53
Netflix
NFLX
$513B
| – | – | -250,000 | Closed | -$91.8M |
|
54
Pinterest
PINS
$24.9B
| – | – | -1,100,000 | Closed | -$29.9M |
|
55
Planet Fitness
PLNT
$8.79B
| – | – | -450,000 | Closed | -$32.6M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
58
Twilio
TWLO
$16.2B
| – | – | -200,000 | Closed | -$27.3M |
|
59
Uber
UBER
$196B
| – | – | -500,000 | Closed | -$23.2M |
|
60
Zillow
Z
$20.4B
| – | – | -505,000 | Closed | -$23.4M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| – | – | -80,000 | Closed | -$7.12M |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -100,000 | Closed | -$3.75M |
|