HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.39%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-8.4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
49
New
17
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$138M |
| 2 |
PX
Praxair Inc
PX
|
$129M |
| 3 |
JPMorgan Chase
JPM
|
$104M |
| 4 |
Howmet Aerospace
HWM
|
$64.9M |
| 5 |
Adient
ADNT
|
$58.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
American Tower
AMT
|
$113M |
| 3 |
Visa
V
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
JB Hunt Transport Services
JBHT
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Communication Services | 19.93% |
| 3 | Materials | 15.74% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $297M | 10.29% | 3,800,000 -200,000 | -5% | -$15.6M |
|
2
Amazon
AMZN
$2.44T
| $165M | 5.71% | 220,000 -60,000 | -21% | -$45M |
|
3
Sherwin-Williams
SHW
$91.2B
| $161M | 5.58% | 600,000 -40,000 | -6% | -$10.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 4.94% | 180,000 -30,000 | -14% | -$23.8M |
|
5
Mohawk Industries
MHK
$8.24B
| $140M | 4.84% | 700,000 +100,000 | +17% | +$20M |
|
|
6
Comcast
CMCSA
$125B
| $138M | 4.78% | +2,000,000 | New | +$138M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $129M | 4.46% | +1,100,000 | New | +$129M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $115M | 3.98% | 1,000,000 -700,000 | -41% | -$80.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $104M | 3.59% | +1,200,000 | New | +$104M |
|
10
Molson Coors Class B
TAP
$9.98B
| $87.6M | 3.03% | 900,000 -300,000 | -25% | -$29.2M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85M | 2.94% | 2,400,000 -600,000 | -20% | -$21.2M |
|
|
BUFF
12
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $79.3M | 2.75% | 3,300,000 -300,000 | -8% | -$7.21M |
|
13
Corpay
CPAY
$23B
| $70.8M | 2.45% | 500,000 | – | – |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $64.9M | 2.25% | +3,500,000 | New | +$64.9M |
|
15
Ashland
ASH
$2.57B
| $60.1M | 2.08% | 550,000 -200,000 | -27% | -$21.9M |
|
|
16
Adient
ADNT
$2.01B
| $58.6M | 2.03% | +1,000,000 | New | +$58.6M |
|
17
Restaurant Brands International
QSR
$20.8B
| $57.2M | 1.98% | 1,200,000 -200,000 | -14% | -$9.53M |
|
|
18
Visa
V
$683B
| $54.6M | 1.89% | 700,000 -1,300,000 | -65% | -$101M |
|
19
Mondelez International
MDLZ
$79.5B
| $53.2M | 1.84% | +1,200,000 | New | +$53.2M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $52.6M | 1.82% | +500,000 | New | +$52.6M |
|
21
Sealed Air
SEE
$4.78B
| $49.9M | 1.73% | +1,100,000 | New | +$49.9M |
|
22
eBay
EBAY
$41.4B
| $44.5M | 1.54% | +1,500,000 | New | +$44.5M |
|
23
CBRE Group
CBRE
$48.2B
| $44.1M | 1.53% | +1,400,000 | New | +$44.1M |
|
24
AB InBev
BUD
$122B
| $42.2M | 1.46% | 400,000 -400,000 | -50% | -$42.2M |
|
25
Adobe
ADBE
$151B
| $41.2M | 1.43% | +400,000 | New | +$41.2M |
|