HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+14.05%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
58
New
19
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
FedEx
FDX
|
$131M |
| 2 |
Walmart
WMT
|
$109M |
| 3 |
Sherwin-Williams
SHW
|
$105M |
| 4 |
Synchrony
SYF
|
$92.7M |
| 5 |
Estee Lauder
EL
|
$82.7M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$107M |
| 2 |
PVH
PVH
|
$101M |
| 3 |
JD.com
JD
|
$72.5M |
| 4 |
IAC Inc
IAC
|
$70.5M |
| 5 |
Alcoa
AA
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.72% |
| 4 | Consumer Staples | 12.88% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $140M | 5.26% | 120,000 +40,000 | +50% | +$46.8M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $137M | 5.15% | 335,000 +255,170 | +320% | +$105M |
|
|
3
FedEx
FDX
$54.5B
| $131M | 4.91% | +525,000 | New | +$131M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $119M | 4.47% | 675,000 -125,000 | -16% | -$22.1M |
|
5
Wynn Resorts
WYNN
$13.2B
| $110M | 4.11% | 650,000 +205,000 | +46% | +$34.6M |
|
|
6
Walmart
WMT
$774B
| $109M | 4.07% | +1,100,000 | New | +$109M |
|
7
Salesforce
CRM
$245B
| $102M | 3.83% | 1,000,000 | – | – |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $100M | 3.76% | 420,000 +70,000 | +20% | +$16.7M |
|
|
9
Synchrony
SYF
$28.4B
| $92.7M | 3.48% | +2,400,000 | New | +$92.7M |
|
10
IQVIA
IQV
$32.4B
| $88.1M | 3.3% | 900,000 -300,000 | -25% | -$29.4M |
|
|
11
Estee Lauder
EL
$33B
| $82.7M | 3.1% | +650,000 | New | +$82.7M |
|
12
ServiceNow
NOW
$190B
| $78.2M | 2.93% | 600,000 +15,549 | +3% | +$2.03M |
|
13
Monster Beverage
MNST
$60.9B
| $75.9M | 2.85% | 1,200,000 -50,000 | -4% | -$3.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.7M | 2.77% | 70,000 +5,000 | +8% | +$5.27M |
|
15
Illumina
ILMN
$15.8B
| $72.1M | 2.7% | 330,000 +80,000 | +32% | +$17.5M |
|
16
Mercado Libre
MELI
$125B
| $70.8M | 2.66% | 225,000 -25,000 | -10% | -$7.87M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $70.6M | 2.65% | +1,900,000 | New | +$70.6M |
|
18
Mohawk Industries
MHK
$8.24B
| $69M | 2.59% | 250,000 -165,000 | -40% | -$45.5M |
|
19
Visa
V
$683B
| $68.4M | 2.57% | 600,000 | – | – |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68.2M | 2.56% | 950,000 +931,058 | +4,915% | +$66.8M |
|
21
Guidewire Software
GWRE
$18.3B
| $59.4M | 2.23% | 800,000 | – | – |
|
22
PayPal
PYPL
$67.1B
| $58.9M | 2.21% | 800,000 -300,000 | -27% | -$22.1M |
|
23
JPMorgan Chase
JPM
$829B
| $58.8M | 2.21% | 550,000 -550,000 | -50% | -$58.8M |
|
24
Bank of America
BAC
$376B
| $56.1M | 2.1% | +1,900,000 | New | +$56.1M |
|
25
Adobe
ADBE
$151B
| $52.6M | 1.97% | +300,000 | New | +$52.6M |
|