HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.71%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
81
New
19
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$57.9M |
| 2 |
Coinbase
COIN
|
$46.9M |
| 3 |
DoorDash
DASH
|
$42.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.3M |
Top Sells
| 1 |
Mastercard
MA
|
$69.4M |
| 2 |
Walt Disney
DIS
|
$66.4M |
| 3 |
Booking.com
BKNG
|
$58.2M |
| 4 |
Microsoft
MSFT
|
$54.2M |
| 5 |
GE Aerospace
GE
|
$49.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 26% |
| 3 | Communication Services | 24.02% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
77
Synchrony
SYF
$28.4B
| – | – | -800,000 | Closed | -$32.5M |
|
78
TripAdvisor
TRIP
$2.02B
| – | – | -25,000 | Closed | -$1.35M |
|
79
Uber
UBER
$196B
| – | – | -630,000 | Closed | -$34.3M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| – | – | -700,000 | Closed | -$20.8M |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| – | – | -400,000 | Closed | -$15.3M |
|