HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+14.36%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+2.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
51
New
15
Increased
10
Reduced
14
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$91.8M |
| 2 |
Wynn Resorts
WYNN
|
$80.2M |
| 3 |
Post Holdings
POST
|
$70M |
| 4 |
SLM Corp
SLM
|
$66.6M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$65.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$138M |
| 2 |
Molson Coors Class B
TAP
|
$87.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 4 |
PX
Praxair Inc
PX
|
$77.1M |
| 5 |
Cencora
COR
|
$70.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Healthcare | 16.28% |
| 3 | Communication Services | 13.64% |
| 4 | Materials | 12.56% |
| 5 | Technology | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $266M | 9.87% | 3,000,000 -800,000 | -21% | -$70.8M |
|
2
Mohawk Industries
MHK
$8.24B
| $172M | 6.4% | 750,000 +50,000 | +7% | +$11.5M |
|
3
Amazon
AMZN
$2.44T
| $133M | 4.95% | 150,000 -70,000 | -32% | -$62.1M |
|
4
Sherwin-Williams
SHW
$91.2B
| $132M | 4.9% | 425,000 -175,000 | -29% | -$54.3M |
|
|
5
Align Technology
ALGN
$10.3B
| $91.8M | 3.41% | +800,000 | New | +$91.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 3.17% | 600,000 -400,000 | -40% | -$56.8M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $80.2M | 2.98% | +700,000 | New | +$80.2M |
|
8
Adient
ADNT
$2.01B
| $79.9M | 2.97% | 1,100,000 +100,000 | +10% | +$7.27M |
|
9
Salesforce
CRM
$245B
| $78.4M | 2.91% | 950,000 +450,000 | +90% | +$37.1M |
|
10
Adobe
ADBE
$151B
| $78.1M | 2.9% | 600,000 +200,000 | +50% | +$26M |
|
11
Lamb Weston
LW
$8.02B
| $75.7M | 2.82% | 1,800,000 +1,256,500 | +231% | +$52.8M |
|
|
12
Post Holdings
POST
$6.15B
| $70M | 2.6% | +800,000 | New | +$70M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $67.9M | 2.53% | 600,000 +100,000 | +20% | +$11.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 2.52% | 80,000 -100,000 | -56% | -$84.8M |
|
15
Restaurant Brands International
QSR
$20.8B
| $67.4M | 2.51% | 1,210,000 +10,000 | +0.8% | +$557K |
|
|
16
SLM Corp
SLM
$6.52B
| $66.6M | 2.47% | +5,500,000 | New | +$66.6M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.6M | 2.44% | +1,200,000 | New | +$65.6M |
|
18
Corpay
CPAY
$23B
| $64.4M | 2.39% | 425,000 -75,000 | -15% | -$11.4M |
|
19
Visa
V
$683B
| $62.2M | 2.31% | 700,000 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| $62.2M | 2.31% | +190,000 | New | +$62.2M |
|
21
JPMorgan Chase
JPM
$829B
| $61.5M | 2.29% | 700,000 -500,000 | -42% | -$43.9M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $59.8M | 2.22% | +300,000 | New | +$59.8M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $56.1M | 2.08% | +1,600,000 | New | +$56.1M |
|
24
Ashland
ASH
$2.57B
| $55.7M | 2.07% | 450,000 -100,000 | -18% | -$12.4M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $53.4M | 1.98% | 450,000 -650,000 | -59% | -$77.1M |
|