HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
1-Year Return
2.38%
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
-$350M
(-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 | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-161,000
| Closed | -$54.6M |
|
|
TPGY
77
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| – | – |
-600,000
| Closed | -$15.5M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-440,000
| Closed | -$40.9M |
|
79
Luminar Technologies
LAZR
$114M
| – | – |
-46,667
| Closed | -$23.8M |
|