HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.4%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+29%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
16
Increased
9
Reduced
16
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$170M |
| 2 |
Amazon
AMZN
|
$83.2M |
| 3 |
Adobe
ADBE
|
$66M |
| 4 |
Netflix
NFLX
|
$64.7M |
| 5 |
Comcast
CMCSA
|
$60.7M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$49.8M |
| 2 |
Restaurant Brands International
QSR
|
$48.1M |
| 3 |
Edwards Lifesciences
EW
|
$44.3M |
| 4 |
Sea Limited
SE
|
$38.9M |
| 5 |
ServiceNow
NOW
|
$38.1M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Consumer Discretionary | 27.18% |
| 3 | Communication Services | 17.25% |
| 4 | Financials | 7.33% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 4.05% | +750,000 | New | +$170M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.72% | 85,000 +35,000 | +70% | +$46.9M |
|
|
3
Amazon
AMZN
$2.44T
| $111M | 2.65% | 60,000 +45,000 | +300% | +$83.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $105M | 2.5% | 510,000 +210,000 | +70% | +$43.1M |
|
5
Alibaba
BABA
$322B
| $84.8M | 2.02% | 400,000 +50,000 | +14% | +$10.6M |
|
6
Fiserv
FI
$75.1B
| $84.3M | 2.01% | 729,000 -171,000 | -19% | -$19.8M |
|
7
Hilton Worldwide
HLT
$64.9B
| $84.3M | 2.01% | 760,000 -40,000 | -5% | -$4.44M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $76.5M | 1.83% | 91,384 -35,116 | -28% | -$29.4M |
|
9
Applied Materials
AMAT
$128B
| $67.1M | 1.6% | 1,100,000 | – | – |
|
|
10
Adobe
ADBE
$151B
| $66M | 1.57% | +200,000 | New | +$66M |
|
|
11
Netflix
NFLX
$513B
| $64.7M | 1.54% | +200,000 | New | +$64.7M |
|
12
Sherwin-Williams
SHW
$91.2B
| $64.2M | 1.53% | 110,000 -47,172 | -30% | -$27.5M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $61.3M | 1.46% | 419,194 -340,806 | -45% | -$49.8M |
|
|
14
Comcast
CMCSA
$125B
| $60.7M | 1.45% | +1,350,000 | New | +$60.7M |
|
15
Snap
SNAP
$12.1B
| $56M | 1.34% | 3,426,269 -773,731 | -18% | -$12.6M |
|
16
Shopify
SHOP
$184B
| $55.7M | 1.33% | 140,000 | – | – |
|
17
Illumina
ILMN
$15.8B
| $54.7M | 1.31% | 165,000 -5,000 | -3% | -$1.66M |
|
18
TransDigm Group
TDG
$78.8B
| $50.4M | 1.2% | 90,000 | – | – |
|
19
Starbucks
SBUX
$100B
| $49.2M | 1.18% | +560,000 | New | +$49.2M |
|
20
Mercado Libre
MELI
$125B
| $48.6M | 1.16% | 85,000 -23,458 | -22% | -$13.4M |
|
21
GE Aerospace
GE
$292B
| $46.9M | 1.12% | +4,200,000 | New | +$46.9M |
|
22
Global Payments
GPN
$21.5B
| $44.7M | 1.07% | 245,000 -5,000 | -2% | -$913K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $43.8M | 1.05% | 315,000 +40,000 | +15% | +$5.56M |
|
24
Align Technology
ALGN
$10.3B
| $43.3M | 1.03% | +155,000 | New | +$43.3M |
|
25
Autodesk
ADSK
$67.3B
| $43.1M | 1.03% | 235,000 +45,000 | +24% | +$8.26M |
|