HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-6.65%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-20%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
40
New
8
Increased
8
Reduced
4
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$183M |
| 2 |
Kraft Heinz
KHC
|
$134M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Mohawk Industries
MHK
|
$109M |
| 5 |
AGN
Allergan plc
AGN
|
$81.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$256M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$161M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$160M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
NiSource
NI
|
$109M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $183M | 6.44% | +5,900,000 | New | +$183M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $166M | 5.82% | 4,500,000 +1,900,000 | +73% | +$69.9M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $135M | 4.76% | 3,100,000 +1,100,000 | +55% | +$48.1M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $134M | 4.72% | +1,900,000 | New | +$134M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $118M | 4.15% | 610,000 +260,000 | +74% | +$50.3M |
|
|
6
Corpay
CPAY
$23B
| $117M | 4.11% | +850,000 | New | +$117M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $116M | 4.08% | 1,000,000 -300,000 | -23% | -$34.8M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $109M | 3.84% | +600,000 | New | +$109M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $91.5M | 3.22% | 5,000,000 +4,100,000 | +456% | +$75M |
|
|
IMS
10
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $87.3M | 3.07% | 3,000,000 -1,000,000 | -25% | -$29.1M |
|
|
CXRX
11
DELISTED
Concordia International Corp. Common Stock
CXRX
| $82.7M | 2.91% | 1,940,000 +1,040,000 | +116% | +$44.4M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $81.5M | 2.87% | +300,000 | New | +$81.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 2.84% | 900,000 +50,000 | +6% | +$4.5M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $58.9M | 2.07% | 825,000 +175,000 | +27% | +$12.5M |
|
15
Casey's General Stores
CASY
$18.4B
| $51.5M | 1.81% | +500,000 | New | +$51.5M |
|
16
JD.com
JD
$44.1B
| $49.5M | 1.74% | 1,900,000 -1,100,000 | -37% | -$28.7M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $37.2M | 1.31% | +400,000 | New | +$37.2M |
|
18
Sensata Technologies
ST
$4.74B
| $35.5M | 1.25% | 800,000 | – | – |
|
19
RingCentral
RNG
$2.76B
| $18.2M | 0.64% | 1,000,000 | – | – |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.9M | 0.63% | 100,000 -900,000 | -90% | -$161M |
|
21
Wayfair
W
$9.67B
| $17.5M | 0.62% | 500,000 +340,000 | +213% | +$11.9M |
|
|
BUFF
22
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.96M | 0.31% | +500,000 | New | +$8.96M |
|
23
Align Technology
ALGN
$10.3B
| – | – | -1,200,000 | Closed | -$75.3M |
|
|
24
Amazon
AMZN
$2.44T
| – | – | -300,000 | Closed | -$130M |
|
25
American Express
AXP
$231B
| – | – | -900,000 | Closed | -$69.9M |
|