HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.57%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+77%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
47
New
17
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
Cencora
COR
|
$218M |
| 3 |
Molson Coors Class B
TAP
|
$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
Zoetis
ZTS
|
$120M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Communication Services | 16.2% |
| 4 | Consumer Staples | 15.16% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $277M | 7.38% | +5,000,000 | New | +$277M |
|
|
2
Cencora
COR
$56.5B
| $218M | 5.79% | +2,100,000 | New | +$218M |
|
3
PayPal
PYPL
$67.1B
| $214M | 5.68% | 5,900,000 | – | – |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $188M | 4.99% | +2,000,000 | New | +$188M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $156M | 4.15% | 500,000 +200,000 | +67% | +$62.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 4.14% | +200,000 | New | +$156M |
|
7
Kraft Heinz
KHC
$33.1B
| $146M | 3.87% | 2,000,000 +100,000 | +5% | +$7.28M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $142M | 3.78% | 1,200,000 +200,000 | +20% | +$23.7M |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $138M | 3.68% | 710,000 +100,000 | +16% | +$19.5M |
|
10
Corpay
CPAY
$23B
| $136M | 3.61% | 950,000 +100,000 | +12% | +$14.3M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 3.32% | 2,300,000 -800,000 | -26% | -$43.5M |
|
|
12
Zoetis
ZTS
$69.3B
| $120M | 3.19% | +2,500,000 | New | +$120M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $118M | 3.14% | +1,200,000 | New | +$118M |
|
14
Amazon
AMZN
$2.44T
| $115M | 3.05% | +170,000 | New | +$115M |
|
15
Mohawk Industries
MHK
$8.24B
| $114M | 3.02% | 600,000 | – | – |
|
16
JD.com
JD
$44.1B
| $90.3M | 2.4% | 2,800,000 +900,000 | +47% | +$29M |
|
17
Comcast
CMCSA
$125B
| $84.6M | 2.25% | +1,500,000 | New | +$84.6M |
|
18
Bausch Health
BHC
$2.74B
| $81.3M | 2.16% | +800,000 | New | +$81.3M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $81M | 2.15% | 1,150,000 +325,000 | +39% | +$22.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $78.5M | 2.09% | 750,000 -150,000 | -17% | -$15.7M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $77.9M | 2.07% | 3,000,000 -1,500,000 | -33% | -$39M |
|
22
Monster Beverage
MNST
$60.9B
| $67M | 1.78% | +450,000 | New | +$67M |
|
|
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45.8M | 1.22% | 2,450,000 +1,950,000 | +390% | +$36.5M |
|
24
Wayfair
W
$9.67B
| $42.9M | 1.14% | 900,000 +400,000 | +80% | +$19M |
|
25
PTC
PTC
$25.6B
| $38.1M | 1.01% | +1,100,000 | New | +$38.1M |
|