HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.52%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
12
Increased
6
Reduced
9
Closed
15
Top Buys
| 1 |
Affirm
AFRM
|
$76.2M |
| 2 |
Salesforce
CRM
|
$58.3M |
| 3 |
Motorola Solutions
MSI
|
$52.4M |
| 4 |
Roblox
RBLX
|
$39.3M |
| 5 |
Etsy
ETSY
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$41.6M |
| 3 |
Coinbase
COIN
|
$35.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Boeing
BA
|
$31.1M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 21.09% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| – | – | -170,000 | Closed | -$30.1M |
|
77
Wells Fargo
WFC
$263B
| – | – | -110,000 | Closed | -$4.98M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -170,000 | Closed | -$16.2M |
|