HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+12.15%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
54
New
18
Increased
8
Reduced
11
Closed
14
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$121M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
Spotify
SPOT
|
$73.2M |
| 4 |
Wayfair
W
|
$51.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$51.7M |
Top Sells
| 1 |
Workday
WDAY
|
$108M |
| 2 |
Netflix
NFLX
|
$97.9M |
| 3 |
Visa
V
|
$72.8M |
| 4 |
CME Group
CME
|
$72.8M |
| 5 |
Charles Schwab
SCHW
|
$65.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 13.65% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $124M | 3.89% | 444,458 +34,458 | +8% | +$9.62M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $121M | 3.8% | +920,000 | New | +$121M |
|
3
Amazon
AMZN
$2.44T
| $119M | 3.73% | 70,000 +20,000 | +40% | +$34M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 3.66% | +600,000 | New | +$117M |
|
5
Microsoft
MSFT
$3.77T
| $83.8M | 2.63% | 850,000 +50,000 | +6% | +$4.93M |
|
|
6
Spotify
SPOT
$140B
| $73.2M | 2.3% | +435,000 | New | +$73.2M |
|
7
Salesforce
CRM
$245B
| $68.2M | 2.14% | 500,000 +2,483 | +0.5% | +$339K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $61.6M | 1.93% | 1,000,000 +700,000 | +233% | +$43.1M |
|
|
9
Wayfair
W
$9.67B
| $51.8M | 1.63% | +436,506 | New | +$51.8M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $51.7M | 1.62% | +1,200,000 | New | +$51.7M |
|
11
Adobe
ADBE
$151B
| $51.2M | 1.61% | 210,000 -90,000 | -30% | -$21.9M |
|
12
Chegg
CHGG
$159M
| $50.6M | 1.59% | 1,819,352 +519,352 | +40% | +$14.4M |
|
|
13
Visa
V
$683B
| $46.4M | 1.45% | 350,000 -550,000 | -61% | -$72.8M |
|
14
CoStar Group
CSGP
$37.9B
| $45.4M | 1.42% | +110,000 | New | +$45.4M |
|
15
lululemon athletica
LULU
$24.2B
| $43.7M | 1.37% | +350,000 | New | +$43.7M |
|
|
16
Netflix
NFLX
$513B
| $39.1M | 1.23% | 100,000 -250,000 | -71% | -$97.9M |
|
17
Alibaba
BABA
$322B
| $37.1M | 1.16% | 200,000 -150,000 | -43% | -$27.8M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.7M | 1.12% | 340,000 -255,246 | -43% | -$26.8M |
|
19
Etsy
ETSY
$5.25B
| $33.6M | 1.05% | +796,249 | New | +$33.6M |
|
20
GDS Holdings
GDS
$6.62B
| $32.1M | 1.01% | 800,000 -150,000 | -16% | -$6.01M |
|
21
Shake Shack
SHAK
$4.27B
| $31.4M | 0.99% | +475,000 | New | +$31.4M |
|
22
Guidewire Software
GWRE
$18.3B
| $31.1M | 0.97% | 350,000 -55,100 | -14% | -$4.89M |
|
23
Veeva Systems
VEEV
$44B
| $30.7M | 0.96% | 400,000 -700,000 | -64% | -$53.8M |
|
24
CSX Corp
CSX
$60.6B
| $28.7M | 0.9% | +450,000 | New | +$28.7M |
|
25
Stitch Fix
SFIX
$690M
| $27.4M | 0.86% | +1,000,000 | New | +$27.4M |
|