HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.72%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-35%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-51.33%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
62
New
6
Increased
1
Reduced
31
Closed
18
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$99.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.1M |
| 3 |
Applied Materials
AMAT
|
$54.9M |
| 4 |
Edwards Lifesciences
EW
|
$44.3M |
| 5 |
Match Group
MTCH
|
$20.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$91.8M |
| 2 |
Charter Communications
CHTR
|
$79.4M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$56.4M |
| 5 |
Walt Disney
DIS
|
$55.9M |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Consumer Discretionary | 31.21% |
| 3 | Communication Services | 13.41% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $106M | 4.87% | 126,500 -3,500 | -3% | -$2.94M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $99.6M | 4.56% | +1,400,000 | New | +$99.6M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $98.5M | 4.51% | 760,000 -40,000 | -5% | -$5.18M |
|
4
Fiserv
FI
$75.1B
| $93.2M | 4.27% | 900,000 -200,000 | -18% | -$20.7M |
|
5
Sherwin-Williams
SHW
$91.2B
| $86.4M | 3.96% | 157,172 -12,828 | -8% | -$7.05M |
|
6
Hilton Worldwide
HLT
$64.9B
| $74.5M | 3.41% | 800,000 -540,000 | -40% | -$50.3M |
|
7
ServiceNow
NOW
$190B
| $72.3M | 3.31% | 285,000 -10,000 | -3% | -$2.54M |
|
8
Snap
SNAP
$12.1B
| $66.4M | 3.04% | 4,200,000 -1,800,000 | -30% | -$28.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 2.8% | +50,000 | New | +$61.1M |
|
10
Mercado Libre
MELI
$125B
| $59.8M | 2.74% | 108,458 -16,542 | -13% | -$9.12M |
|
11
Alibaba
BABA
$322B
| $58.5M | 2.68% | 350,000 -150,000 | -30% | -$25.1M |
|
|
12
Applied Materials
AMAT
$128B
| $54.9M | 2.51% | +1,100,000 | New | +$54.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $53.4M | 2.45% | 300,000 -30,000 | -9% | -$5.34M |
|
14
Illumina
ILMN
$15.8B
| $51.7M | 2.37% | 170,000 -90,000 | -35% | -$27.4M |
|
15
Sea Limited
SE
$110B
| $48.5M | 2.22% | 1,567,387 -657,613 | -30% | -$20.4M |
|
16
lululemon athletica
LULU
$24.2B
| $48.1M | 2.21% | 250,000 -220,000 | -47% | -$42.4M |
|
17
TransDigm Group
TDG
$78.8B
| $46.9M | 2.15% | 90,000 -50,000 | -36% | -$26M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $44.3M | 2.03% | +201,332 | New | +$44.3M |
|
19
Shopify
SHOP
$184B
| $43.6M | 2% | 140,000 | – | – |
|
20
Global Payments
GPN
$21.5B
| $39.8M | 1.82% | 250,000 -250,000 | -50% | -$39.8M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $37.6M | 1.72% | 800,000 -1,200,000 | -60% | -$56.4M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $37.3M | 1.71% | 554,683 -220,317 | -28% | -$14.8M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $37M | 1.7% | 800,000 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $36.5M | 1.67% | 275,000 -235,000 | -46% | -$31.2M |
|
|
25
Match Group
MTCH
$8.98B
| $35M | 1.61% | 490,503 +290,503 | +145% | +$20.8M |
|