HCM
Hitchwood Capital Management Portfolio holdings
AUM $162M
1-Year Return
2.38%
This Quarter Return
-2.87%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$1.1B
(-47%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-81.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
60
New
12
Increased
4
Reduced
19
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$48.7M |
| 2 |
Charter Communications
CHTR
|
+$46.2M |
| 3 |
Mastercard
MA
|
+$42M |
| 4 |
CrowdStrike
CRWD
|
+$41.8M |
| 5 |
Netflix
NFLX
|
+$34.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$113M |
| 2 |
Fiserv
FI
|
+$84.3M |
| 3 |
Hilton Worldwide
HLT
|
+$84.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$76.5M |
| 5 |
Comcast
CMCSA
|
+$60.7M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Communication Services | 26.28% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$3.51B
| – | – |
-800,000
| Closed | -$23.7M |
|
52
Restaurant Brands International
QSR
$20.9B
| – | – |
-645,000
| Closed | -$41.1M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| – | – |
-440,000
| Closed | -$33.7M |
|
|
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-360,500
| Closed | -$18.9M |
|
55
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
56
Starbucks
SBUX
$95.9B
| – | – |
-560,000
| Closed | -$49.2M |
|
57
Shopify
SHOP
$191B
| – | – |
-1,400,000
| Closed | -$55.7M |
|
58
Snap
SNAP
$13.1B
| – | – |
-3,426,269
| Closed | -$56M |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
60
TransDigm Group
TDG
$72.2B
| – | – |
-90,000
| Closed | -$50.4M |
|