HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+63.93%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+75%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
51
New
16
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$75.1M |
| 2 |
PayPal
PYPL
|
$74M |
| 3 |
Spotify
SPOT
|
$68.4M |
| 4 |
Snap
SNAP
|
$54.8M |
| 5 |
SPDR Gold Trust
GLD
|
$52.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 5 |
Elevance Health
ELV
|
$19.3M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Consumer Discretionary | 27.57% |
| 3 | Communication Services | 27.07% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.9% |