HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.85%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
47
New
7
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$320M |
| 2 |
Amazon
AMZN
|
$196M |
| 3 |
Sherwin-Williams
SHW
|
$185M |
| 4 |
Chipotle Mexican Grill
CMG
|
$122M |
| 5 |
Autodesk
ADSK
|
$89.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
Zoetis
ZTS
|
$120M |
| 3 |
PayPal
PYPL
|
$100M |
| 4 |
JD.com
JD
|
$90.3M |
| 5 |
Bausch Health
BHC
|
$81.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.26% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 19.15% |
| 4 | Technology | 11.37% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $502M | 13.6% | 5,800,000 +3,700,000 | +176% | +$320M |
|
|
2
Amazon
AMZN
$2.44T
| $297M | 8.04% | 500,000 +330,000 | +194% | +$196M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $185M | 5.01% | +650,000 | New | +$185M |
|
4
Molson Coors Class B
TAP
$9.98B
| $183M | 4.95% | 1,900,000 -100,000 | -5% | -$9.62M |
|
5
Corpay
CPAY
$23B
| $164M | 4.43% | 1,100,000 +150,000 | +16% | +$22.3M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $161M | 4.37% | 1,300,000 +100,000 | +8% | +$12.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $160M | 4.33% | 1,400,000 +650,000 | +87% | +$74.2M |
|
8
Comcast
CMCSA
$125B
| $134M | 3.64% | 2,200,000 +700,000 | +47% | +$42.8M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $134M | 3.63% | 500,000 | – | – |
|
10
Mohawk Industries
MHK
$8.24B
| $134M | 3.62% | 700,000 +100,000 | +17% | +$19.1M |
|
|
11
PayPal
PYPL
$67.1B
| $127M | 3.45% | 3,300,000 -2,600,000 | -44% | -$100M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $127M | 3.44% | 2,400,000 +100,000 | +4% | +$5.29M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 3.41% | 165,000 -35,000 | -18% | -$26.7M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $122M | 3.32% | +260,000 | New | +$122M |
|
|
15
Microsoft
MSFT
$3.77T
| $110M | 2.99% | 2,000,000 -3,000,000 | -60% | -$166M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $108M | 2.91% | 525,000 -185,000 | -26% | -$37.9M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $91.2M | 2.47% | 1,500,000 +350,000 | +30% | +$21.3M |
|
|
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $89.8M | 2.43% | 3,500,000 +1,050,000 | +43% | +$26.9M |
|
|
19
Autodesk
ADSK
$67.3B
| $89.7M | 2.43% | +1,538,064 | New | +$89.7M |
|
20
Kraft Heinz
KHC
$33.1B
| $86.4M | 2.34% | 1,100,000 -900,000 | -45% | -$70.7M |
|
21
Charter Communications
CHTR
$36.3B
| $85M | 2.3% | +420,000 | New | +$85M |
|
22
Wynn Resorts
WYNN
$13.2B
| $70.1M | 1.9% | +750,000 | New | +$70.1M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $65.3M | 1.77% | 3,200,000 +200,000 | +7% | +$4.08M |
|
24
Starbucks
SBUX
$100B
| $41.8M | 1.13% | +700,000 | New | +$41.8M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $39.5M | 1.07% | 450,000 -750,000 | -63% | -$65.8M |
|