HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.52%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
12
Increased
6
Reduced
9
Closed
15
Top Buys
| 1 |
Affirm
AFRM
|
$76.2M |
| 2 |
Salesforce
CRM
|
$58.3M |
| 3 |
Motorola Solutions
MSI
|
$52.4M |
| 4 |
Roblox
RBLX
|
$39.3M |
| 5 |
Etsy
ETSY
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$41.6M |
| 3 |
Coinbase
COIN
|
$35.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Boeing
BA
|
$31.1M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 21.09% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $200M | 5.79% | 61,000 | – | – |
|
2
HubSpot
HUBS
$25.5B
| $135M | 3.9% | 200,000 | – | – |
|
3
Align Technology
ALGN
$10.3B
| $133M | 3.84% | 200,000 | – | – |
|
4
Snap
SNAP
$12.1B
| $133M | 3.84% | 1,800,000 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $132M | 3.81% | 550,000 | – | – |
|
6
Sea Limited
SE
$110B
| $123M | 3.54% | 385,000 | – | – |
|
7
Mercado Libre
MELI
$125B
| $96.6M | 2.79% | 57,500 | – | – |
|
8
Netflix
NFLX
$513B
| $85.4M | 2.47% | 140,000 | – | – |
|
9
Tesla
TSLA
$1.08T
| $85.3M | 2.46% | 110,000 | – | – |
|
10
Peloton Interactive
PTON
$3.1B
| $82.7M | 2.39% | 950,000 | – | – |
|
|
11
Affirm
AFRM
$28.8B
| $76.2M | 2.2% | +640,000 | New | +$76.2M |
|
12
BILL Holdings
BILL
$4.72B
| $74.7M | 2.16% | 280,000 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 2.06% | 210,000 -95,000 | -31% | -$32.2M |
|
14
Shopify
SHOP
$184B
| $70.5M | 2.04% | 52,000 +2,000 | +4% | +$2.71M |
|
15
Microsoft
MSFT
$3.77T
| $70.5M | 2.04% | 250,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $65.1M | 1.88% | 250,000 | – | – |
|
17
DoorDash
DASH
$105B
| $61.8M | 1.78% | 300,000 +60,000 | +25% | +$12.4M |
|
|
18
Salesforce
CRM
$245B
| $58.3M | 1.68% | +215,000 | New | +$58.3M |
|
19
Cloudflare
NET
$72.7B
| $56.3M | 1.63% | 500,000 | – | – |
|
|
20
Roblox
RBLX
$86.4B
| $54.4M | 1.57% | 720,000 +520,000 | +260% | +$39.3M |
|
21
Zillow
Z
$20.4B
| $52.4M | 1.51% | 595,000 | – | – |
|
|
22
Motorola Solutions
MSI
$78.7B
| $52.4M | 1.51% | +225,515 | New | +$52.4M |
|
23
Airbnb
ABNB
$79.9B
| $50.3M | 1.45% | 300,000 -50,000 | -14% | -$8.39M |
|
24
Paycom
PAYC
$12.8B
| $47.1M | 1.36% | 95,000 +10,000 | +12% | +$4.96M |
|
25
Spotify
SPOT
$140B
| $45.1M | 1.3% | 200,000 | – | – |
|