HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.53%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
79
New
19
Increased
4
Reduced
25
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Applied Materials
AMAT
|
$60.1M |
| 3 |
GE Aerospace
GE
|
$52.5M |
| 4 |
Mastercard
MA
|
$51.6M |
| 5 |
Boeing
BA
|
$50.9M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$66.1M |
| 2 |
Alibaba
BABA
|
$59.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$54.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 5 |
PayPal
PYPL
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.97% |
| 2 | Technology | 26.72% |
| 3 | Communication Services | 23.5% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $189M | 4.3% | 61,000 | – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $125M | 2.85% | 550,000 -25,000 | -4% | -$5.68M |
|
3
Align Technology
ALGN
$10.3B
| $108M | 2.47% | 200,000 | – | – |
|
4
Peloton Interactive
PTON
$3.1B
| $107M | 2.43% | 950,000 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $106M | 2.42% | +450,000 | New | +$106M |
|
6
Snap
SNAP
$12.1B
| $94.1M | 2.15% | 1,800,000 | – | – |
|
7
HubSpot
HUBS
$25.5B
| $90.8M | 2.07% | 200,000 -35,000 | -15% | -$15.9M |
|
8
Netflix
NFLX
$513B
| $88.7M | 2.02% | 170,000 -48,000 | -22% | -$25M |
|
9
Sea Limited
SE
$110B
| $85.9M | 1.96% | 385,000 -2,000 | -0.5% | -$446K |
|
10
Mercado Libre
MELI
$125B
| $84.6M | 1.93% | 57,500 -7,500 | -12% | -$11M |
|
11
Zillow
Z
$20.4B
| $79.7M | 1.82% | 615,000 -65,000 | -10% | -$8.43M |
|
12
Tesla
TSLA
$1.08T
| $73.5M | 1.67% | 110,000 -40,000 | -27% | -$26.7M |
|
|
13
Mastercard
MA
$538B
| $69.4M | 1.58% | 195,000 +145,000 | +290% | +$51.6M |
|
14
Walt Disney
DIS
$213B
| $66.4M | 1.51% | 360,000 +150,000 | +71% | +$27.7M |
|
15
Airbnb
ABNB
$79.9B
| $65.8M | 1.5% | 350,000 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.44% | 215,000 -160,388 | -43% | -$47.2M |
|
|
17
PayPal
PYPL
$67.1B
| $60.7M | 1.38% | 250,000 -175,000 | -41% | -$42.5M |
|
|
18
Applied Materials
AMAT
$128B
| $60.1M | 1.37% | +450,000 | New | +$60.1M |
|
19
Booking.com
BKNG
$181B
| $58.2M | 1.33% | 25,000 -2,000 | -7% | -$4.66M |
|
20
Teladoc Health
TDOC
$1.37B
| $58.2M | 1.33% | 320,000 -5,600 | -2% | -$1.02M |
|
21
Spotify
SPOT
$140B
| $56.3M | 1.28% | 210,000 | – | – |
|
22
Shopify
SHOP
$184B
| $55.3M | 1.26% | 50,000 -18,000 | -26% | -$19.9M |
|
|
23
GE Aerospace
GE
$292B
| $52.5M | 1.2% | +4,000,000 | New | +$52.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 1.18% | 25,000 -18,800 | -43% | -$38.8M |
|
|
25
Boeing
BA
$177B
| $50.9M | 1.16% | +200,000 | New | +$50.9M |
|