HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+63.93%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+75%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
51
New
16
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$75.1M |
| 2 |
PayPal
PYPL
|
$74M |
| 3 |
Spotify
SPOT
|
$68.4M |
| 4 |
Snap
SNAP
|
$54.8M |
| 5 |
SPDR Gold Trust
GLD
|
$52.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Apple
AAPL
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 5 |
Elevance Health
ELV
|
$19.3M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Consumer Discretionary | 27.57% |
| 3 | Communication Services | 27.07% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $243M | 11.36% | 88,000 +3,000 | +4% | +$8.28M |
|
2
Netflix
NFLX
$513B
| $140M | 6.54% | 307,000 +15,000 | +5% | +$6.83M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $88.9M | 4.16% | 391,700 -38,300 | -9% | -$8.7M |
|
4
Tesla
TSLA
$1.08T
| $81M | 3.79% | 75,000 +5,000 | +7% | +$5.4M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $80.3M | 3.76% | 290,000 | – | – |
|
|
6
Peloton Interactive
PTON
$3.1B
| $75.1M | 3.51% | +1,300,000 | New | +$75.1M |
|
|
7
PayPal
PYPL
$67.1B
| $74M | 3.46% | +425,000 | New | +$74M |
|
|
8
Spotify
SPOT
$140B
| $68.4M | 3.2% | +265,000 | New | +$68.4M |
|
9
CrowdStrike
CRWD
$106B
| $65.2M | 3.05% | 650,000 -100,000 | -13% | -$10M |
|
10
Alibaba
BABA
$322B
| $64.7M | 3.03% | 300,000 -55,000 | -15% | -$11.9M |
|
11
Mercado Libre
MELI
$125B
| $64.1M | 3% | 65,000 +5,000 | +8% | +$4.93M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 2.91% | 43,800 -18,200 | -29% | -$25.8M |
|
13
Sea Limited
SE
$110B
| $61.7M | 2.89% | 575,000 | – | – |
|
14
Sherwin-Williams
SHW
$91.2B
| $60.7M | 2.84% | 105,000 +10,000 | +11% | +$5.78M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $60.3M | 2.82% | 575,000 +380,000 | +195% | +$39.9M |
|
16
Charter Communications
CHTR
$36.3B
| $58.7M | 2.74% | 115,000 +9,000 | +8% | +$4.59M |
|
17
HubSpot
HUBS
$25.5B
| $56.1M | 2.62% | 250,000 +50,000 | +25% | +$11.2M |
|
|
18
Snap
SNAP
$12.1B
| $54.8M | 2.57% | +2,335,000 | New | +$54.8M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $52.7M | 2.47% | +315,000 | New | +$52.7M |
|
|
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $52.6M | 2.46% | +700,000 | New | +$52.6M |
|
21
Paycom
PAYC
$12.8B
| $46.5M | 2.17% | +150,000 | New | +$46.5M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $45.5M | 2.13% | 600,000 -40,000 | -6% | -$3.04M |
|
23
Align Technology
ALGN
$10.3B
| $45.3M | 2.12% | 165,000 +105,000 | +175% | +$28.8M |
|
24
Synopsys
SNPS
$112B
| $39M | 1.82% | 200,000 | – | – |
|
25
Uber
UBER
$196B
| $38.9M | 1.82% | 1,250,000 +1,100,000 | +733% | +$34.2M |
|