HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.01%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
70
New
20
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$85.8M |
| 2 |
lululemon athletica
LULU
|
$84.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$80.8M |
| 4 |
Global Payments
GPN
|
$80.1M |
| 5 |
Sherwin-Williams
SHW
|
$77.9M |
Top Sells
| 1 |
Nike
NKE
|
$98.9M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Costco
COST
|
$78.7M |
| 4 |
Intuitive Surgical
ISRG
|
$71.3M |
| 5 |
Trip.com Group
TCOM
|
$69.9M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Consumer Discretionary | 30.22% |
| 3 | Communication Services | 16.8% |
| 4 | Healthcare | 6.31% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $131M | 2.23% | 1,340,000 +495,000 | +59% | +$48.4M |
|
2
Amazon
AMZN
$2.44T
| $104M | 1.78% | 55,000 +5,000 | +10% | +$9.47M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $101M | 1.73% | 800,000 +200,000 | +33% | +$25.3M |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $101M | 1.72% | 2,000,000 +1,600,000 | +400% | +$80.8M |
|
5
Charter Communications
CHTR
$36.3B
| $101M | 1.72% | 255,000 +105,000 | +70% | +$41.5M |
|
6
Fiserv
FI
$75.1B
| $100M | 1.71% | 1,100,000 -500,000 | -31% | -$45.6M |
|
7
Illumina
ILMN
$15.8B
| $95.7M | 1.63% | 260,000 +160,000 | +160% | +$58.9M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $95.3M | 1.62% | 130,000 -23,000 | -15% | -$16.9M |
|
9
Netflix
NFLX
$513B
| $91.8M | 1.57% | 250,000 | – | – |
|
|
10
Snap
SNAP
$12.1B
| $85.8M | 1.46% | +6,000,000 | New | +$85.8M |
|
11
Alibaba
BABA
$322B
| $84.7M | 1.44% | 500,000 -100,000 | -17% | -$16.9M |
|
|
12
lululemon athletica
LULU
$24.2B
| $84.7M | 1.44% | +470,000 | New | +$84.7M |
|
13
ServiceNow
NOW
$190B
| $81M | 1.38% | 295,000 -55,000 | -16% | -$15.1M |
|
|
14
Global Payments
GPN
$21.5B
| $80.1M | 1.36% | +500,000 | New | +$80.1M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $77.9M | 1.33% | +170,000 | New | +$77.9M |
|
16
Mercado Libre
MELI
$125B
| $76.5M | 1.3% | 125,000 -50,000 | -29% | -$30.6M |
|
17
Sea Limited
SE
$110B
| $73.9M | 1.26% | 2,225,000 -900,000 | -29% | -$29.9M |
|
18
TransDigm Group
TDG
$78.8B
| $67.7M | 1.15% | 140,000 -20,000 | -13% | -$9.68M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 1.09% | 330,000 -90,000 | -21% | -$17.4M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $62.6M | 1.07% | +510,000 | New | +$62.6M |
|
21
Carvana
CVNA
$51.4B
| $60.4M | 1.03% | 965,000 +265,000 | +38% | +$16.6M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $56M | 0.95% | +775,000 | New | +$56M |
|
23
Walt Disney
DIS
$213B
| $55.9M | 0.95% | +400,000 | New | +$55.9M |
|
24
Guardant Health
GH
$8.41B
| $51.4M | 0.88% | 595,000 +465,000 | +358% | +$40.1M |
|
25
Etsy
ETSY
$5.25B
| $50.6M | 0.86% | 825,000 +655,000 | +385% | +$40.2M |
|