HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.26%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
54
New
33
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Alibaba
BABA
|
$109M |
| 3 |
Chipotle Mexican Grill
CMG
|
$109M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
Nike
NKE
|
$98.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
Mastercard
MA
|
$33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$22.4M |
| 4 |
IAC Inc
IAC
|
$21.6M |
| 5 |
Verizon
VZ
|
$16.9M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 31.79% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $141M | 2.03% | +1,600,000 | New | +$141M |
|
|
2
Microsoft
MSFT
$3.77T
| $118M | 1.69% | 1,000,000 +900,000 | +900% | +$106M |
|
|
3
Alibaba
BABA
$322B
| $109M | 1.57% | +600,000 | New | +$109M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $109M | 1.56% | +153,000 | New | +$109M |
|
|
5
Nike
NKE
$114B
| $98.9M | 1.42% | +1,175,000 | New | +$98.9M |
|
6
Netflix
NFLX
$513B
| $89.1M | 1.28% | +250,000 | New | +$89.1M |
|
7
Amazon
AMZN
$2.44T
| $89M | 1.28% | 50,000 +45,000 | +900% | +$80.1M |
|
8
Mercado Libre
MELI
$125B
| $88.9M | 1.27% | +175,000 | New | +$88.9M |
|
9
ServiceNow
NOW
$190B
| $86.3M | 1.24% | 350,000 +150,000 | +75% | +$37M |
|
10
Costco
COST
$418B
| $78.7M | 1.13% | +325,000 | New | +$78.7M |
|
11
Workday
WDAY
$61.6B
| $77.1M | 1.11% | 400,000 +253,000 | +172% | +$48.8M |
|
12
Synopsys
SNPS
$112B
| $74.8M | 1.07% | 650,000 +555,000 | +584% | +$63.9M |
|
13
PayPal
PYPL
$67.1B
| $73.7M | 1.06% | 710,000 +630,000 | +788% | +$65.4M |
|
14
Sea Limited
SE
$110B
| $73.5M | 1.05% | +3,125,000 | New | +$73.5M |
|
15
TransDigm Group
TDG
$78.8B
| $72.6M | 1.04% | +160,000 | New | +$72.6M |
|
16
Intuitive Surgical
ISRG
$170B
| $71.3M | 1.02% | 125,000 +75,000 | +150% | +$42.8M |
|
17
Hilton Worldwide
HLT
$64.9B
| $70.2M | 1.01% | +845,000 | New | +$70.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $70M | 1% | +420,000 | New | +$70M |
|
19
Trip.com Group
TCOM
$48.2B
| $69.9M | 1% | +1,600,000 | New | +$69.9M |
|
20
Arista Networks
ANET
$172B
| $66M | 0.95% | +210,000 | New | +$66M |
|
21
Twilio
TWLO
$16.2B
| $64.6M | 0.93% | +500,000 | New | +$64.6M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $54.6M | 0.78% | +600,000 | New | +$54.6M |
|
23
Advanced Micro Devices
AMD
$264B
| $53M | 0.76% | +2,075,000 | New | +$53M |
|
24
Charter Communications
CHTR
$36.3B
| $52M | 0.75% | +150,000 | New | +$52M |
|
25
Chegg
CHGG
$159M
| $47.8M | 0.69% | 1,255,000 +255,000 | +26% | +$9.72M |
|