HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+23.79%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
52
New
9
Increased
14
Reduced
7
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$129M |
| 2 |
Zillow
Z
|
$63.5M |
| 3 |
DocuSign
DOCU
|
$38.7M |
| 4 |
Roku
ROKU
|
$38.7M |
| 5 |
Shopify
SHOP
|
$35.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$58.7M |
| 2 |
SPDR Gold Trust
GLD
|
$52.7M |
| 3 |
Paycom
PAYC
|
$46.5M |
| 4 |
Uber
UBER
|
$42M |
| 5 |
Chegg
CHGG
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.59% |
| 2 | Technology | 28.85% |
| 3 | Communication Services | 26.3% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -125,000 | Closed | -$17.3M |
|