HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-2.17%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-58%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-126.46%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
61
New
7
Increased
3
Reduced
6
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.8M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Mastercard
MA
|
$50M |
| 4 |
Envista
NVST
|
$24.4M |
| 5 |
Booking.com
BKNG
|
$21.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Align Technology
ALGN
|
$84.8M |
| 3 |
Snap
SNAP
|
$77.3M |
| 4 |
Mercado Libre
MELI
|
$54.6M |
| 5 |
BILL Holdings
BILL
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Technology | 20.2% |
| 3 | Communication Services | 15.86% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.55B
| – | – |
-160,000
| Closed | -$14.5M |
|
52
Peloton Interactive
PTON
$3.1B
| – | – |
-635,000
| Closed | -$22.7M |
|
53
PayPal
PYPL
$66.5B
| – | – |
-127,000
| Closed | -$24M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Roblox
RBLX
$92.5B
| – | – |
-295,000
| Closed | -$30.4M |
|
56
Roku
ROKU
$14.5B
| – | – |
-125,000
| Closed | -$28.5M |
|
57
Sea Limited
SE
$107B
| – | – |
-213,000
| Closed | -$47.7M |
|
|
58
Snap
SNAP
$12.3B
| – | – |
-1,644,000
| Closed | -$77.3M |
|
59
Spotify
SPOT
$143B
| – | – |
-121,000
| Closed | -$28.3M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
61
Constellation Brands
STZ
$25.8B
| – | – |
-110,000
| Closed | -$27.6M |
|