HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.45%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-25%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
76
New
13
Increased
4
Reduced
24
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 2 |
MongoDB
MDB
|
$50.3M |
| 3 |
Applied Materials
AMAT
|
$48.8M |
| 4 |
Salesforce
CRM
|
$44.5M |
| 5 |
Elevance Health
ELV
|
$41.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
$83.1M |
| 2 |
Affirm
AFRM
|
$76.2M |
| 3 |
DoorDash
DASH
|
$61.8M |
| 4 |
Align Technology
ALGN
|
$46.7M |
| 5 |
Roblox
RBLX
|
$43.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Communication Services | 24.98% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DoorDash
DASH
$105B
| – | – | -300,000 | Closed | -$61.8M |
|