HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.61%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
32
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$110M |
| 2 |
Bausch Health
BHC
|
$75.8M |
| 3 |
Equinix
EQIX
|
$68M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.2M |
| 5 |
Sensata Technologies
ST
|
$57.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.06% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 14.54% |
| 5 | Communication Services | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $110M | 9.63% | +4,300,000 | New | +$110M |
|
|
2
Bausch Health
BHC
$2.74B
| $75.8M | 6.62% | +530,000 | New | +$75.8M |
|
|
3
Equinix
EQIX
$76.9B
| $68M | 5.94% | +300,000 | New | +$68M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $64.2M | 5.61% | +1,300,000 | New | +$64.2M |
|
|
5
Sensata Technologies
ST
$4.74B
| $57.7M | 5.03% | +1,100,000 | New | +$57.7M |
|
6
Ulta Beauty
ULTA
$22.1B
| $53.7M | 4.69% | +420,000 | New | +$53.7M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $53M | 4.63% | +1,300,000 | New | +$53M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.3M | 4.39% | +500,000 | New | +$50.3M |
|
9
Charter Communications
CHTR
$36.3B
| $50M | 4.36% | +300,000 | New | +$50M |
|
10
Baidu
BIDU
$32.8B
| $46.7M | 4.08% | +205,000 | New | +$46.7M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $45.9M | 4.01% | +910,000 | New | +$45.9M |
|
12
Boston Beer
SAM
$2.41B
| $44.3M | 3.87% | +153,000 | New | +$44.3M |
|
13
Agilent Technologies
A
$35.7B
| $40.9M | 3.57% | +1,000,000 | New | +$40.9M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $37.2M | 3.25% | +175,000 | New | +$37.2M |
|
|
ARG
15
DELISTED
AIRGAS INC
ARG
| $29.9M | 2.62% | +260,000 | New | +$29.9M |
|
16
Dollar General
DG
$23.9B
| $28.3M | 2.47% | +400,000 | New | +$28.3M |
|
|
HSNI
17
DELISTED
HSN, Inc.
HSNI
| $27M | 2.36% | +355,000 | New | +$27M |
|
18
Graham Holdings Company
GHC
$4.74B
| $24.2M | 2.11% | +28,000 | New | +$24.2M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $21.4M | 1.86% | +250,000 | New | +$21.4M |
|
20
Zoetis
ZTS
$69.3B
| $19.4M | 1.69% | +450,000 | New | +$19.4M |
|
21
Amazon
AMZN
$2.44T
| $15.8M | 1.38% | +51,000 | New | +$15.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.36% | +200,000 | New | +$15.6M |
|
23
Pembina Pipeline
PBA
$21.9B
| $7.43M | 0.65% | +204,000 | New | +$7.43M |
|
24
Trip.com Group
TCOM
$48.2B
| $7.28M | 0.64% | +160,000 | New | +$7.28M |
|
25
Zillow
ZG
$19.7B
| $6.88M | 0.6% | +65,000 | New | +$6.88M |
|