HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+1.45%
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
(-25%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
76
New
13
Increased
4
Reduced
24
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 2 |
MongoDB
MDB
|
$50.3M |
| 3 |
Applied Materials
AMAT
|
$48.8M |
| 4 |
Salesforce
CRM
|
$44.5M |
| 5 |
Elevance Health
ELV
|
$41.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
$83.1M |
| 2 |
Affirm
AFRM
|
$76.2M |
| 3 |
DoorDash
DASH
|
$61.8M |
| 4 |
Align Technology
ALGN
|
$46.7M |
| 5 |
Roblox
RBLX
|
$43.8M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Communication Services | 24.98% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $160M | 5.42% | 48,000 -13,000 | -21% | -$43.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $131M | 4.44% | 390,000 +180,000 | +86% | +$60.5M |
|
3
Tesla
TSLA
$1.08T
| $116M | 3.94% | 110,000 | – | – |
|
|
4
Salesforce
CRM
$245B
| $99.1M | 3.36% | 390,000 +175,000 | +81% | +$44.5M |
|
|
5
Align Technology
ALGN
$10.3B
| $84.8M | 2.87% | 129,000 -71,000 | -36% | -$46.7M |
|
6
Microsoft
MSFT
$3.77T
| $84.1M | 2.85% | 250,000 | – | – |
|
7
Netflix
NFLX
$513B
| $78.3M | 2.65% | 130,000 -10,000 | -7% | -$6.02M |
|
8
Snap
SNAP
$12.1B
| $77.3M | 2.62% | 1,644,000 -156,000 | -9% | -$7.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 2.35% | 24,000 +13,000 | +118% | +$37.7M |
|
10
Shopify
SHOP
$184B
| $68.9M | 2.33% | 50,000 -2,000 | -4% | -$2.75M |
|
11
Mercado Libre
MELI
$125B
| $54.6M | 1.85% | 40,500 -17,000 | -30% | -$22.9M |
|
12
BILL Holdings
BILL
$4.72B
| $51.1M | 1.73% | 205,000 -75,000 | -27% | -$18.7M |
|
|
13
MongoDB
MDB
$25.7B
| $50.3M | 1.7% | +95,000 | New | +$50.3M |
|
|
14
Applied Materials
AMAT
$128B
| $48.8M | 1.65% | +310,000 | New | +$48.8M |
|
|
15
HubSpot
HUBS
$25.5B
| $48.8M | 1.65% | 74,000 -126,000 | -63% | -$83.1M |
|
16
Sea Limited
SE
$110B
| $47.7M | 1.61% | 213,000 -172,000 | -45% | -$38.5M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $47.2M | 1.6% | 292,000 -258,000 | -47% | -$41.7M |
|
18
Cloudflare
NET
$72.7B
| $42.7M | 1.45% | 325,000 -175,000 | -35% | -$23M |
|
|
19
Elevance Health
ELV
$71.8B
| $41.7M | 1.41% | +90,000 | New | +$41.7M |
|
20
Applovin
APP
$162B
| $41.6M | 1.41% | 441,819 -128,181 | -22% | -$12.1M |
|
21
Unity
U
$16.7B
| $38.9M | 1.32% | 272,000 -18,000 | -6% | -$2.57M |
|
22
CrowdStrike
CRWD
$106B
| $36.9M | 1.25% | 180,000 | – | – |
|
23
Datadog
DDOG
$47.7B
| $36.5M | 1.24% | 205,000 | – | – |
|
24
IQVIA
IQV
$32.4B
| $35.3M | 1.19% | +125,000 | New | +$35.3M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $35M | 1.18% | +20,000 | New | +$35M |
|