HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.64%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+58%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
64
New
25
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$117M |
| 2 |
Ulta Beauty
ULTA
|
$109M |
| 3 |
Workday
WDAY
|
$102M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$67.5M |
| 5 |
Domino's
DPZ
|
$59M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$85.1M |
| 3 |
Illumina
ILMN
|
$53M |
| 4 |
Amazon
AMZN
|
$50.1M |
| 5 |
Adobe
ADBE
|
$43.2M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 24.25% |
| 3 | Healthcare | 19.24% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $117M | 1.66% | +600,000 | New | +$117M |
|
|
2
Illumina
ILMN
$15.8B
| $110M | 1.56% | 300,000 -144,458 | -33% | -$53M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $109M | 1.53% | +385,000 | New | +$109M |
|
|
4
Workday
WDAY
$61.6B
| $102M | 1.44% | +700,000 | New | +$102M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $99M | 1.4% | 1,000,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $90.1M | 1.27% | 45,000 -25,000 | -36% | -$50.1M |
|
7
Wayfair
W
$9.67B
| $88.6M | 1.25% | 600,000 +163,494 | +37% | +$24.1M |
|
8
Salesforce
CRM
$245B
| $87.5M | 1.24% | 550,000 +50,000 | +10% | +$7.95M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $83.9M | 1.19% | 270,000 +180,000 | +200% | +$55.9M |
|
10
lululemon athletica
LULU
$24.2B
| $81.2M | 1.15% | 500,000 +150,000 | +43% | +$24.4M |
|
11
Roku
ROKU
$14.2B
| $73M | 1.03% | 1,000,000 +364,793 | +57% | +$26.6M |
|
12
Netflix
NFLX
$513B
| $71.1M | 1% | 190,000 +90,000 | +90% | +$33.7M |
|
13
Microsoft
MSFT
$3.77T
| $68.6M | 0.97% | 600,000 -250,000 | -29% | -$28.6M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $67.5M | 0.95% | +150,000 | New | +$67.5M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $64.9M | 0.92% | 1,500,000 +300,000 | +25% | +$13M |
|
16
Stitch Fix
SFIX
$690M
| $61.3M | 0.87% | 1,400,000 +400,000 | +40% | +$17.5M |
|
17
Align Technology
ALGN
$10.3B
| $60.6M | 0.86% | 155,000 +80,000 | +107% | +$31.3M |
|
|
18
Domino's
DPZ
$15.6B
| $59M | 0.83% | +200,000 | New | +$59M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.2M | 0.82% | 420,000 +80,000 | +24% | +$11.1M |
|
20
Intuitive Surgical
ISRG
$170B
| $57.4M | 0.81% | +100,000 | New | +$57.4M |
|
21
Exact Sciences
EXAS
$8.98B
| $57.2M | 0.81% | 725,000 +425,000 | +142% | +$33.5M |
|
22
Chegg
CHGG
$159M
| $51.2M | 0.72% | 1,800,000 -19,352 | -1% | -$550K |
|
23
NVIDIA
NVDA
$4.24T
| $49.2M | 0.69% | +175,000 | New | +$49.2M |
|
24
XPO
XPO
$15.3B
| $48M | 0.68% | +420,000 | New | +$48M |
|
25
Etsy
ETSY
$5.25B
| $46.2M | 0.65% | 900,000 +103,751 | +13% | +$5.33M |
|