HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.56%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-15%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
62
New
8
Increased
–
Reduced
11
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
IAC Inc
IAC
|
$36.6M |
| 3 |
Mastercard
MA
|
$33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 5 |
Verizon
VZ
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$109M |
| 2 |
Wayfair
W
|
$88.6M |
| 3 |
Workday
WDAY
|
$88.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$83.9M |
| 5 |
lululemon athletica
LULU
|
$81.2M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.19% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85B | 34.45% | +7,392,470 | New | +$1.85B |
|
2
Illumina
ILMN
$15.8B
| $45.9M | 0.86% | 153,000 -147,000 | -49% | -$44.1M |
|
|
3
IAC Inc
IAC
$2.94B
| $36.6M | 0.68% | +200,000 | New | +$36.6M |
|
4
ServiceNow
NOW
$190B
| $35.6M | 0.66% | 200,000 -400,000 | -67% | -$71.2M |
|
|
5
Mastercard
MA
$538B
| $33M | 0.62% | +175,000 | New | +$33M |
|
6
Chegg
CHGG
$159M
| $28.4M | 0.53% | 1,000,000 -800,000 | -44% | -$22.7M |
|
7
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.45% | 50,000 -50,000 | -50% | -$23.9M |
|
|
8
Workday
WDAY
$61.6B
| $23.5M | 0.44% | 147,000 -553,000 | -79% | -$88.3M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.42% | +100,000 | New | +$22.4M |
|
10
Salesforce
CRM
$245B
| $17.1M | 0.32% | 125,000 -425,000 | -77% | -$58.2M |
|
|
11
Verizon
VZ
$186B
| $16.9M | 0.31% | +300,000 | New | +$16.9M |
|
12
Etsy
ETSY
$5.25B
| $14.3M | 0.27% | 300,000 -600,000 | -67% | -$28.5M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $10.9M | 0.2% | 195,000 -805,000 | -81% | -$45.2M |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 0.19% | 100,000 -500,000 | -83% | -$50.8M |
|
15
Synopsys
SNPS
$112B
| $8M | 0.15% | 95,000 -155,000 | -62% | -$13.1M |
|
16
Amazon
AMZN
$2.44T
| $7.51M | 0.14% | 5,000 -40,000 | -89% | -$60.1M |
|
17
PayPal
PYPL
$67.1B
| $6.73M | 0.13% | +80,000 | New | +$6.73M |
|
18
Okta
OKTA
$16.4B
| $6.38M | 0.12% | +100,000 | New | +$6.38M |
|
19
Walt Disney
DIS
$213B
| $5.48M | 0.1% | +50,000 | New | +$5.48M |
|
20
Adobe
ADBE
$151B
| – | – | -50,000 | Closed | -$13.5M |
|
21
Autodesk
ADSK
$67.3B
| – | – | -220,000 | Closed | -$34.3M |
|
22
Align Technology
ALGN
$10.3B
| – | – | -155,000 | Closed | -$60.6M |
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -600,000 | Closed | -$18.5M |
|
24
CarGurus
CARG
$3.43B
| – | – | -600,000 | Closed | -$33.4M |
|
|
CGC
25
Canopy Growth
CGC
$432M
| – | – | -450,000 | Closed | -$21.9M |
|