HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.35%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-3.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
50
New
16
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$69.9M |
| 2 |
Monster Beverage
MNST
|
$69.1M |
| 3 |
ServiceNow
NOW
|
$68.7M |
| 4 |
Guidewire Software
GWRE
|
$62.3M |
| 5 |
T-Mobile US
TMUS
|
$61.7M |
Top Sells
| 1 |
Cencora
COR
|
$189M |
| 2 |
Lamb Weston
LW
|
$80.6M |
| 3 |
Hilton Worldwide
HLT
|
$80.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$70.3M |
| 5 |
Vulcan Materials
VMC
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.83% |
| 2 | Communication Services | 18.75% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $137M | 5.84% | 800,000 +50,000 | +7% | +$8.54M |
|
2
IQVIA
IQV
$32.4B
| $114M | 4.87% | 1,200,000 +100,000 | +9% | +$9.51M |
|
3
Liberty Media Series C
FWONK
$25B
| $107M | 4.56% | 2,800,000 +600,000 | +27% | +$22.9M |
|
4
JPMorgan Chase
JPM
$829B
| $105M | 4.49% | 1,100,000 -100,000 | -8% | -$9.55M |
|
5
Mohawk Industries
MHK
$8.24B
| $103M | 4.39% | 415,000 -235,000 | -36% | -$58.2M |
|
6
PVH
PVH
$4.05B
| $101M | 4.31% | 800,000 +175,000 | +28% | +$22.1M |
|
7
Salesforce
CRM
$245B
| $93.4M | 3.99% | 1,000,000 +200,000 | +25% | +$18.7M |
|
8
JD.com
JD
$44.1B
| $84M | 3.59% | 2,200,000 +200,000 | +10% | +$7.64M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $77.8M | 3.32% | 350,000 -50,000 | -13% | -$11.1M |
|
10
Amazon
AMZN
$2.44T
| $76.9M | 3.29% | 80,000 -20,000 | -20% | -$19.2M |
|
11
IAC Inc
IAC
$2.94B
| $70.5M | 3.01% | 600,000 -200,000 | -25% | -$23.5M |
|
12
PayPal
PYPL
$67.1B
| $70.4M | 3.01% | 1,100,000 -600,000 | -35% | -$38.4M |
|
|
13
Alcoa
AA
$8.33B
| $69.9M | 2.99% | +1,500,000 | New | +$69.9M |
|
|
14
Monster Beverage
MNST
$60.9B
| $69.1M | 2.95% | +1,250,000 | New | +$69.1M |
|
|
15
ServiceNow
NOW
$190B
| $68.7M | 2.93% | +584,451 | New | +$68.7M |
|
16
Wynn Resorts
WYNN
$13.2B
| $66.3M | 2.83% | 445,000 -205,000 | -32% | -$30.5M |
|
17
Mercado Libre
MELI
$125B
| $64.7M | 2.77% | 250,000 +115,000 | +85% | +$29.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 2.7% | 65,000 +15,000 | +30% | +$14.6M |
|
19
Visa
V
$683B
| $63.1M | 2.7% | 600,000 -400,000 | -40% | -$42.1M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $62.6M | 2.67% | 2,172,300 -427,700 | -16% | -$12.3M |
|
|
21
Guidewire Software
GWRE
$18.3B
| $62.3M | 2.66% | +800,000 | New | +$62.3M |
|
22
Align Technology
ALGN
$10.3B
| $62.2M | 2.66% | 333,700 +63,700 | +24% | +$11.9M |
|
|
23
T-Mobile US
TMUS
$284B
| $61.7M | 2.63% | +1,000,000 | New | +$61.7M |
|
24
Wayfair
W
$9.67B
| $57.3M | 2.45% | 850,000 +250,000 | +42% | +$16.9M |
|
25
Aptiv
APTV
$17.3B
| $54.1M | 2.31% | 550,000 +150,000 | +38% | +$14.8M |
|