HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.11%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-12%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
44
New
12
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$136M |
| 2 |
McKesson
MCK
|
$112M |
| 3 |
Visa
V
|
$104M |
| 4 |
Yum! Brands
YUM
|
$91.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$73.5M |
Top Sells
| 1 |
Cencora
COR
|
$143M |
| 2 |
Amazon
AMZN
|
$136M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
PayPal
PYPL
|
$127M |
| 5 |
Chipotle Mexican Grill
CMG
|
$122M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Staples | 12.55% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $317M | 7.66% | 4,000,000 -1,800,000 | -31% | -$143M |
|
|
2
Amazon
AMZN
$2.44T
| $222M | 5.36% | 310,000 -190,000 | -38% | -$136M |
|
3
Sherwin-Williams
SHW
$91.2B
| $191M | 4.61% | 650,000 | – | – |
|
4
Comcast
CMCSA
$125B
| $176M | 4.25% | 2,700,000 +500,000 | +23% | +$32.6M |
|
5
Molson Coors Class B
TAP
$9.98B
| $164M | 3.97% | 1,625,000 -275,000 | -14% | -$27.8M |
|
6
Mohawk Industries
MHK
$8.24B
| $152M | 3.67% | 800,000 +100,000 | +14% | +$19M |
|
|
7
American Tower
AMT
$95.5B
| $136M | 3.29% | +1,200,000 | New | +$136M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $127M | 3.07% | 1,100,000 -200,000 | -15% | -$23.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $126M | 3.04% | 1,100,000 -300,000 | -21% | -$34.3M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $124M | 2.98% | 2,400,000 | – | – |
|
11
Charter Communications
CHTR
$36.3B
| $114M | 2.76% | 500,000 +80,000 | +19% | +$18.3M |
|
|
12
McKesson
MCK
$85.4B
| $112M | 2.7% | +600,000 | New | +$112M |
|
|
13
Visa
V
$683B
| $104M | 2.51% | +1,400,000 | New | +$104M |
|
14
Starbucks
SBUX
$100B
| $98.5M | 2.38% | 1,725,000 +1,025,000 | +146% | +$58.5M |
|
15
Kraft Heinz
KHC
$33.1B
| $97.3M | 2.35% | 1,100,000 | – | – |
|
|
16
Yum! Brands
YUM
$40.8B
| $91.2M | 2.2% | +1,100,000 | New | +$91.2M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $84M | 2.03% | 3,600,000 +100,000 | +3% | +$2.33M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 1.87% | 110,000 -55,000 | -33% | -$38.7M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $73.5M | 1.78% | +1,000,000 | New | +$73.5M |
|
20
SPDR Gold Trust
GLD
$107B
| $73.4M | 1.77% | +580,000 | New | +$73.4M |
|
21
Danaher
DHR
$147B
| $73.2M | 1.77% | +725,000 | New | +$73.2M |
|
22
Sabre
SABR
$706M
| $72.3M | 1.75% | 2,700,000 +1,600,000 | +145% | +$42.9M |
|
23
Corpay
CPAY
$23B
| $71.6M | 1.73% | 500,000 -600,000 | -55% | -$85.9M |
|
24
Ashland
ASH
$2.57B
| $57.4M | 1.39% | +500,000 | New | +$57.4M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $50.9M | 1.23% | 240,000 -285,000 | -54% | -$60.4M |
|