HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-2.17%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-58%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-126.46%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
61
New
7
Increased
3
Reduced
6
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.8M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Mastercard
MA
|
$50M |
| 4 |
Envista
NVST
|
$24.4M |
| 5 |
Booking.com
BKNG
|
$21.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Align Technology
ALGN
|
$84.8M |
| 3 |
Snap
SNAP
|
$77.3M |
| 4 |
Mercado Libre
MELI
|
$54.6M |
| 5 |
BILL Holdings
BILL
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Technology | 20.2% |
| 3 | Communication Services | 15.86% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 11.26% | 46,000 -2,000 | -4% | -$6.52M |
|
2
Tesla
TSLA
$1.08T
| $119M | 8.9% | 110,000 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.8M | 6.89% | +260,000 | New | +$91.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 6.27% | 30,000 +6,000 | +25% | +$16.7M |
|
5
Microsoft
MSFT
$3.77T
| $72.5M | 5.44% | 235,000 -15,000 | -6% | -$4.62M |
|
6
Netflix
NFLX
$513B
| $59.9M | 4.5% | 160,000 +30,000 | +23% | +$11.2M |
|
|
7
Union Pacific
UNP
$133B
| $50.5M | 3.8% | +185,000 | New | +$50.5M |
|
|
8
Mastercard
MA
$538B
| $50M | 3.76% | +140,000 | New | +$50M |
|
9
Elevance Health
ELV
$71.8B
| $44.2M | 3.32% | 90,000 | – | – |
|
10
Salesforce
CRM
$245B
| $43.5M | 3.27% | 205,000 -185,000 | -47% | -$39.3M |
|
11
Airbnb
ABNB
$79.9B
| $27.5M | 2.06% | 160,000 +70,000 | +78% | +$12M |
|
12
Shopify
SHOP
$184B
| $24.9M | 1.87% | 36,800 -13,200 | -26% | -$8.92M |
|
|
13
Envista
NVST
$3.52B
| $24.4M | 1.83% | +500,000 | New | +$24.4M |
|
|
14
Booking.com
BKNG
$181B
| $21.1M | 1.59% | +9,000 | New | +$21.1M |
|
15
CrowdStrike
CRWD
$106B
| $17M | 1.28% | 75,000 -105,000 | -58% | -$23.8M |
|
16
Motorola Solutions
MSI
$78.7B
| $12.1M | 0.91% | 50,000 -70,000 | -58% | -$17M |
|
17
Bentley Systems
BSY
$16.9B
| $9.06M | 0.68% | +205,000 | New | +$9.06M |
|
18
Toast
TOST
$26.3B
| $3.59M | 0.27% | +165,000 | New | +$3.59M |
|
|
19
Align Technology
ALGN
$10.3B
| – | – | -129,000 | Closed | -$84.8M |
|
20
Applied Materials
AMAT
$128B
| – | – | -310,000 | Closed | -$48.8M |
|
21
Amplitude
AMPL
$1.51B
| – | – | -200,000 | Closed | -$10.6M |
|
22
Applovin
APP
$162B
| – | – | -441,819 | Closed | -$41.6M |
|
|
23
BILL Holdings
BILL
$4.72B
| – | – | -205,000 | Closed | -$51.1M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -20,000 | Closed | -$35M |
|
25
Datadog
DDOG
$47.7B
| – | – | -205,000 | Closed | -$36.5M |
|