HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.35%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-7.2%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
54
New
13
Increased
8
Reduced
13
Closed
19
Top Buys
| 1 |
IQVIA
IQV
|
$98.5M |
| 2 |
PayPal
PYPL
|
$91.2M |
| 3 |
IAC Inc
IAC
|
$82.6M |
| 4 |
Liberty Media Series C
FWONK
|
$80.6M |
| 5 |
Hilton Worldwide
HLT
|
$80.4M |
Top Sells
| 1 |
Cencora
COR
|
$94.5M |
| 2 |
Adient
ADNT
|
$79.9M |
| 3 |
Align Technology
ALGN
|
$79.6M |
| 4 |
MON
Monsanto Co
MON
|
$67.9M |
| 5 |
Restaurant Brands International
QSR
|
$67.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Healthcare | 17.21% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.12% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $189M | 7.77% | 2,000,000 -1,000,000 | -33% | -$94.5M |
|
2
Mohawk Industries
MHK
$8.24B
| $157M | 6.46% | 650,000 -100,000 | -13% | -$24.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $113M | 4.66% | 750,000 +150,000 | +25% | +$22.6M |
|
4
JPMorgan Chase
JPM
$829B
| $110M | 4.51% | 1,200,000 +500,000 | +71% | +$45.7M |
|
|
5
IQVIA
IQV
$32.4B
| $98.5M | 4.05% | +1,100,000 | New | +$98.5M |
|
6
Amazon
AMZN
$2.44T
| $96.8M | 3.98% | 100,000 -50,000 | -33% | -$48.4M |
|
7
Visa
V
$683B
| $93.8M | 3.86% | 1,000,000 +300,000 | +43% | +$28.1M |
|
|
8
PayPal
PYPL
$67.1B
| $91.2M | 3.75% | +1,700,000 | New | +$91.2M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $90.5M | 3.72% | 400,000 +100,000 | +33% | +$22.6M |
|
10
Wynn Resorts
WYNN
$13.2B
| $87.2M | 3.58% | 650,000 -50,000 | -7% | -$6.71M |
|
|
11
IAC Inc
IAC
$2.94B
| $82.6M | 3.4% | +800,000 | New | +$82.6M |
|
12
Sherwin-Williams
SHW
$91.2B
| $82.5M | 3.39% | 235,000 -190,000 | -45% | -$66.7M |
|
13
Lamb Weston
LW
$8.02B
| $80.6M | 3.31% | 1,830,083 +30,083 | +2% | +$1.32M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $80.6M | 3.31% | +2,200,000 | New | +$80.6M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $80.4M | 3.31% | +1,300,000 | New | +$80.4M |
|
16
JD.com
JD
$44.1B
| $78.4M | 3.23% | 2,000,000 +500,000 | +33% | +$19.6M |
|
17
PVH
PVH
$4.05B
| $71.6M | 2.94% | +625,000 | New | +$71.6M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $70.3M | 2.89% | +500,000 | New | +$70.3M |
|
19
Salesforce
CRM
$245B
| $69.3M | 2.85% | 800,000 -150,000 | -16% | -$13M |
|
20
Vulcan Materials
VMC
$38.5B
| $63.3M | 2.6% | 500,000 +330,000 | +194% | +$41.8M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $61M | 2.51% | +2,600,000 | New | +$61M |
|
22
Adobe
ADBE
$151B
| $56.6M | 2.33% | 400,000 -200,000 | -33% | -$28.3M |
|
23
Valvoline
VVV
$4.93B
| $49.8M | 2.05% | +2,100,000 | New | +$49.8M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 1.91% | 50,000 -30,000 | -38% | -$27.9M |
|
25
Wayfair
W
$9.67B
| $46.1M | 1.9% | +600,000 | New | +$46.1M |
|