HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.96%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+72%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
45
New
12
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$138M |
| 2 |
Amazon
AMZN
|
$126M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$88.2M |
| 4 |
McDonald's
MCD
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$74M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$53.7M |
| 2 |
Agilent Technologies
A
|
$40.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$37.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$32.7M |
| 5 |
Dollar General
DG
|
$28.3M |
Sector Composition
| 1 | Communication Services | 21.42% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Consumer Staples | 13.48% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $145M | 7.74% | 390,000 +339,000 | +665% | +$126M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $138M | 7.34% | +1,210,000 | New | +$138M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $120M | 6.42% | 4,450,000 +150,000 | +3% | +$4.06M |
|
4
Bausch Health
BHC
$2.74B
| $109M | 5.82% | 550,000 +20,000 | +4% | +$3.97M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 5.63% | 1,050,000 +550,000 | +110% | +$55.3M |
|
6
Equinix
EQIX
$76.9B
| $99M | 5.28% | 425,000 +125,000 | +42% | +$29.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 4.82% | 1,100,000 +900,000 | +450% | +$74M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $88.2M | 4.7% | +2,300,000 | New | +$88.2M |
|
|
9
McDonald's
MCD
$224B
| $87.7M | 4.68% | +900,000 | New | +$87.7M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $86.1M | 4.59% | 1,600,000 +300,000 | +23% | +$16.2M |
|
11
Sensata Technologies
ST
$4.74B
| $63.2M | 3.37% | 1,100,000 | – | – |
|
12
Carter's
CRI
$1.04B
| $60M | 3.2% | +649,130 | New | +$60M |
|
13
NiSource
NI
$19.9B
| $57.4M | 3.06% | +1,300,000 | New | +$57.4M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $51.6M | 2.75% | 990,000 +80,000 | +9% | +$4.17M |
|
15
Aramark
ARMK
$10.3B
| $50.6M | 2.7% | +1,600,000 | New | +$50.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 2.66% | +90,000 | New | +$49.9M |
|
17
Charter Communications
CHTR
$36.3B
| $48.3M | 2.57% | 250,000 -50,000 | -17% | -$9.66M |
|
18
Baidu
BIDU
$32.8B
| $45.8M | 2.44% | 220,000 +15,000 | +7% | +$3.13M |
|
19
Graham Holdings Company
GHC
$4.74B
| $36.7M | 1.96% | 35,000 +7,000 | +25% | +$7.35M |
|
20
Zoetis
ZTS
$69.3B
| $28.7M | 1.53% | 620,000 +170,000 | +38% | +$7.87M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 1.5% | 600,000 -700,000 | -54% | -$32.7M |
|
22
JD.com
JD
$44.1B
| $25M | 1.33% | +850,000 | New | +$25M |
|
23
Workday
WDAY
$61.6B
| $23.6M | 1.26% | +280,000 | New | +$23.6M |
|
24
Wayfair
W
$9.67B
| $20.9M | 1.11% | 650,000 +470,000 | +261% | +$15.1M |
|
25
Dollar Tree
DLTR
$22.8B
| $20.3M | 1.08% | +250,000 | New | +$20.3M |
|