HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.95%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-8.2%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
44
New
9
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$113M |
| 2 |
AB InBev
BUD
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$77M |
| 5 |
JB Hunt Transport Services
JBHT
|
$73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$127M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$124M |
| 4 |
Starbucks
SBUX
|
$98.5M |
| 5 |
Kraft Heinz
KHC
|
$97.3M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 16.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $323M | 9.88% | 4,000,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $234M | 7.17% | 280,000 -30,000 | -10% | -$25.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $218M | 6.66% | 1,700,000 +600,000 | +55% | +$77M |
|
4
Sherwin-Williams
SHW
$91.2B
| $177M | 5.41% | 640,000 -10,000 | -2% | -$2.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 5.16% | 210,000 +100,000 | +91% | +$80.4M |
|
6
Visa
V
$683B
| $165M | 5.06% | 2,000,000 +600,000 | +43% | +$49.6M |
|
7
Molson Coors Class B
TAP
$9.98B
| $132M | 4.03% | 1,200,000 -425,000 | -26% | -$46.7M |
|
8
Charter Communications
CHTR
$36.3B
| $128M | 3.92% | 475,000 -25,000 | -5% | -$6.75M |
|
9
Mohawk Industries
MHK
$8.24B
| $120M | 3.67% | 600,000 -200,000 | -25% | -$40.1M |
|
10
American Tower
AMT
$95.5B
| $113M | 3.46% | 1,000,000 -200,000 | -17% | -$22.7M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113M | 3.44% | +3,000,000 | New | +$113M |
|
|
12
AB InBev
BUD
$122B
| $105M | 3.21% | +800,000 | New | +$105M |
|
13
Ashland
ASH
$2.57B
| $87M | 2.66% | 750,000 +250,000 | +50% | +$29M |
|
14
Corpay
CPAY
$23B
| $86.9M | 2.65% | 500,000 | – | – |
|
|
BUFF
15
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $85.5M | 2.61% | 3,600,000 | – | – |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| $73M | 2.23% | +900,000 | New | +$73M |
|
17
Danaher
DHR
$147B
| $70.6M | 2.16% | 900,000 +175,000 | +24% | +$13.7M |
|
18
Sabre
SABR
$706M
| $70.5M | 2.15% | 2,500,000 -200,000 | -7% | -$5.64M |
|
19
McKesson
MCK
$85.4B
| $70M | 2.14% | 420,000 -180,000 | -30% | -$30M |
|
20
Restaurant Brands International
QSR
$20.8B
| $62.4M | 1.91% | 1,400,000 +1,150,000 | +460% | +$51.3M |
|
21
Booking.com
BKNG
$181B
| $51.5M | 1.57% | +35,000 | New | +$51.5M |
|
22
Monster Beverage
MNST
$60.9B
| $44M | 1.35% | +300,000 | New | +$44M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $27.3M | 0.83% | 140,000 -100,000 | -42% | -$19.5M |
|
24
Vulcan Materials
VMC
$38.5B
| $22.7M | 0.7% | +200,000 | New | +$22.7M |
|
25
Copart
CPRT
$47.2B
| $21.5M | 0.66% | +401,000 | New | +$21.5M |
|