HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+15.22%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-38%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-70.79%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
61
New
14
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
Veeva Systems
VEEV
|
$80.3M |
| 2 |
Netflix
NFLX
|
$73.8M |
| 3 |
Microsoft
MSFT
|
$73M |
| 4 |
CME Group
CME
|
$72.8M |
| 5 |
Charles Schwab
SCHW
|
$65.3M |
Top Sells
| 1 |
FedEx
FDX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Wynn Resorts
WYNN
|
$110M |
| 5 |
Walmart
WMT
|
$109M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $108M | 5.25% | 850,000 +450,000 | +113% | +$57.2M |
|
2
Visa
V
$683B
| $108M | 5.24% | 900,000 +300,000 | +50% | +$35.9M |
|
|
3
Netflix
NFLX
$513B
| $103M | 5.03% | 350,000 +250,000 | +250% | +$73.8M |
|
4
Illumina
ILMN
$15.8B
| $96.9M | 4.71% | 410,000 +80,000 | +24% | +$18.9M |
|
|
5
Veeva Systems
VEEV
$44B
| $80.3M | 3.91% | +1,100,000 | New | +$80.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $73M | 3.55% | +800,000 | New | +$73M |
|
|
7
CME Group
CME
$96B
| $72.8M | 3.54% | +450,000 | New | +$72.8M |
|
8
Amazon
AMZN
$2.44T
| $72.4M | 3.52% | 50,000 -70,000 | -58% | -$101M |
|
|
9
Charles Schwab
SCHW
$174B
| $65.3M | 3.17% | +1,250,000 | New | +$65.3M |
|
10
Adobe
ADBE
$151B
| $64.8M | 3.15% | 300,000 | – | – |
|
11
Alibaba
BABA
$322B
| $64.2M | 3.12% | +350,000 | New | +$64.2M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.4M | 2.94% | 595,246 -354,754 | -37% | -$36M |
|
13
Salesforce
CRM
$245B
| $57.9M | 2.81% | 497,517 -502,483 | -50% | -$58.4M |
|
14
Match Group
MTCH
$8.98B
| $54M | 2.63% | +1,215,153 | New | +$54M |
|
15
Voya Financial
VOYA
$7.24B
| $53M | 2.58% | 1,050,000 +721,000 | +219% | +$36.4M |
|
16
Booking.com
BKNG
$181B
| $52M | 2.53% | +25,000 | New | +$52M |
|
17
TAL Education Group
TAL
$6.46B
| $50.1M | 2.44% | +1,350,000 | New | +$50.1M |
|
18
Interactive Brokers
IBKR
$27.7B
| $47.1M | 2.29% | 700,000 | – | – |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.5M | 1.82% | 150,000 -270,000 | -64% | -$67.5M |
|
20
Las Vegas Sands
LVS
$39.6B
| $36M | 1.75% | +500,000 | New | +$36M |
|
21
ServiceNow
NOW
$190B
| $33.7M | 1.64% | 203,853 -396,147 | -66% | -$65.5M |
|
22
Guidewire Software
GWRE
$18.3B
| $32.7M | 1.59% | 405,100 -394,900 | -49% | -$31.9M |
|
|
FMI
23
DELISTED
Foundation Medicine, Inc.
FMI
| $31.5M | 1.53% | 400,000 +40,000 | +11% | +$3.15M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.6M | 1.34% | +700,000 | New | +$27.6M |
|
25
Chegg
CHGG
$159M
| $26.9M | 1.31% | +1,300,000 | New | +$26.9M |
|