HCM
Hitchwood Capital Management Portfolio holdings
AUM $162M
1-Year Return
2.38%
This Quarter Return
-2.87%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$1.1B
(-47%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-81.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
60
New
12
Increased
4
Reduced
19
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$48.7M |
| 2 |
Charter Communications
CHTR
|
+$46.2M |
| 3 |
Mastercard
MA
|
+$42M |
| 4 |
CrowdStrike
CRWD
|
+$41.8M |
| 5 |
Netflix
NFLX
|
+$34.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$113M |
| 2 |
Fiserv
FI
|
+$84.3M |
| 3 |
Hilton Worldwide
HLT
|
+$84.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$76.5M |
| 5 |
Comcast
CMCSA
|
+$60.7M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Communication Services | 26.28% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $166M | 13.59% |
1,700,000
+500,000
| +42% | +$48.7M |
|
|
2
Netflix
NFLX
$511B
| $110M | 8.99% |
292,000
+92,000
| +46% | +$34.5M |
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $72M | 5.91% |
1,240,000
-460,000
| -27% | -$26.7M |
|
4
Meta Platforms (Facebook)
META
$1.93T
| $71.7M | 5.88% |
430,000
-80,000
| -16% | -$13.3M |
|
5
Alibaba
BABA
$384B
| $69M | 5.66% |
355,000
-45,000
| -11% | -$8.75M |
|
6
Microsoft
MSFT
$3.81T
| $63.1M | 5.17% |
400,000
+170,000
| +74% | +$26.8M |
|
|
7
Charter Communications
CHTR
$35.4B
| $46.2M | 3.79% |
+106,000
| New | +$46.2M |
|
8
Sherwin-Williams
SHW
$88.3B
| $43.7M | 3.58% |
285,000
-45,000
| -14% | -$6.89M |
|
|
9
Mastercard
MA
$526B
| $42M | 3.45% |
+174,000
| New | +$42M |
|
|
10
CrowdStrike
CRWD
$111B
| $41.8M | 3.42% |
+750,000
| New | +$41.8M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 3.32% |
290,000
-129,194
| -31% | -$18.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $38.1M | 3.12% |
640,000
+150,000
| +31% | +$8.92M |
|
13
Tesla
TSLA
$1.36T
| $36.7M | 3.01% |
1,050,000
-450,000
| -30% | -$15.7M |
|
14
Illumina
ILMN
$15.4B
| $31.4M | 2.58% |
118,220
-51,400
| -30% | -$13.7M |
|
15
Mercado Libre
MELI
$119B
| $29.3M | 2.4% |
60,000
-25,000
| -29% | -$12.2M |
|
16
Apple
AAPL
$3.55T
| $26.7M | 2.19% |
+420,000
| New | +$26.7M |
|
17
HubSpot
HUBS
$26.6B
| $26.6M | 2.18% |
+200,000
| New | +$26.6M |
|
18
Synopsys
SNPS
$78.5B
| $25.8M | 2.11% |
200,000
-85,000
| -30% | -$10.9M |
|
19
Sea Limited
SE
$112B
| $25.5M | 2.09% |
575,000
-25,000
| -4% | -$1.11M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.5M | 2.01% |
134,000
-616,000
| -82% | -$113M |
|
21
Take-Two Interactive
TTWO
$45.8B
| $20.8M | 1.7% |
+175,000
| New | +$20.8M |
|
22
Elevance Health
ELV
$69.4B
| $19.3M | 1.58% |
+85,000
| New | +$19.3M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | 1.57% |
+460,000
| New | +$19.1M |
|
24
Applied Materials
AMAT
$138B
| $18.7M | 1.54% |
409,000
-691,000
| -63% | -$31.7M |
|
25
Zoom
ZM
$25.5B
| $17.7M | 1.45% |
121,000
-209,000
| -63% | -$30.5M |
|