HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.53%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
79
New
19
Increased
4
Reduced
25
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Applied Materials
AMAT
|
$60.1M |
| 3 |
GE Aerospace
GE
|
$52.5M |
| 4 |
Mastercard
MA
|
$51.6M |
| 5 |
Boeing
BA
|
$50.9M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$66.1M |
| 2 |
Alibaba
BABA
|
$59.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$54.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 5 |
PayPal
PYPL
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.97% |
| 2 | Technology | 26.72% |
| 3 | Communication Services | 23.5% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50B
| $12.9M | 0.29% |
+49,000
| New | +$12.9M |
|
52
Bread Financial
BFH
$3.07B
| $12.3M | 0.28% |
+110,000
| New | +$12.3M |
|
53
Intellia Therapeutics
NTLA
$1.26B
| $12M | 0.27% |
150,000
| – | – |
|
|
JMIA
54
Jumia Technologies
JMIA
$958M
| $7.09M | 0.16% |
200,000
-350,000
| -64% | -$12.4M |
|
55
Bentley Systems
BSY
$16.2B
| $4.98M | 0.11% |
+106,076
| New | +$4.98M |
|
56
Lemonade
LMND
$3.68B
| $4.66M | 0.11% |
50,000
-175,000
| -78% | -$16.3M |
|
57
Roblox
RBLX
$92.5B
| $3.24M | 0.07% |
+50,000
| New | +$3.24M |
|
58
Snowflake
SNOW
$76.5B
| $2.29M | 0.05% |
10,000
| – | – |
|
59
NIO
NIO
$14.2B
| $1.95M | 0.04% |
+50,000
| New | +$1.95M |
|
60
TripAdvisor
TRIP
$2B
| $1.35M | 0.03% |
+25,000
| New | +$1.35M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-440,000
| Closed | -$40.9M |
|
|
TPGY
62
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-600,000
| Closed | -$15.5M |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-161,000
| Closed | -$54.6M |
|
64
Zoom
ZM
$25B
| – | – |
-82,000
| Closed | -$27.7M |
|
65
Take-Two Interactive
TTWO
$44.1B
| – | – |
-175,000
| Closed | -$36.4M |
|
|
66
Sherwin-Williams
SHW
$90.5B
| – | – |
-90,000
| Closed | -$66.1M |
|
67
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
68
Pinduoduo
PDD
$177B
| – | – |
-180,000
| Closed | -$32M |
|
69
PagSeguro Digital
PAGS
$2.66B
| – | – |
-400,000
| Closed | -$22.8M |
|
70
NVIDIA
NVDA
$4.15T
| – | – |
-25,000
| Closed | -$13.1M |
|
71
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-350,000
| Closed | -$24.7M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
73
Illumina
ILMN
$15.2B
| – | – |
-100,000
| Closed | -$37M |
|
74
Datadog
DDOG
$46.2B
| – | – |
-400,000
| Closed | -$39.4M |
|
75
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-75,000
| Closed | -$11.5M |
|