HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-23.79%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-44%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
23
New
4
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$92.8M |
| 2 |
SPDR Gold Trust
GLD
|
$18.5M |
| 3 |
RH
RH
|
$4.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Floor & Decor
FND
|
$3.78M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.9M |
| 2 |
Salesforce
CRM
|
$43.5M |
| 3 |
Airbnb
ABNB
|
$27.5M |
| 4 |
Shopify
SHOP
|
$24.9M |
| 5 |
Booking.com
BKNG
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.7% |
| 2 | Financials | 19.73% |
| 3 | Technology | 15.96% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $97.7M | 19.4% | 920,000 +874,000 | +1,900% | +$92.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.1M | 14.9% | 275,000 +15,000 | +6% | +$4.1M |
|
3
Tesla
TSLA
$1.08T
| $74.1M | 14.71% | 110,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $60.4M | 11.98% | 235,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 9.52% | 22,000 -8,000 | -27% | -$17.4M |
|
6
Union Pacific
UNP
$133B
| $40.5M | 8.04% | 190,000 +5,000 | +3% | +$1.07M |
|
7
Elevance Health
ELV
$71.8B
| $31.4M | 6.23% | 65,000 -25,000 | -28% | -$12.1M |
|
8
Mastercard
MA
$538B
| $24.3M | 4.82% | 77,000 -63,000 | -45% | -$19.9M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $18.5M | 3.68% | +110,000 | New | +$18.5M |
|
10
CrowdStrike
CRWD
$106B
| $12.6M | 2.51% | 75,000 | – | – |
|
11
Envista
NVST
$3.52B
| $5.78M | 1.15% | 150,000 -350,000 | -70% | -$13.5M |
|
|
12
RH
RH
$4.23B
| $4.25M | 0.84% | +20,000 | New | +$4.25M |
|
13
Motorola Solutions
MSI
$78.7B
| $4.19M | 0.83% | 20,000 -30,000 | -60% | -$6.29M |
|
|
14
Floor & Decor
FND
$8.82B
| $3.78M | 0.75% | +60,000 | New | +$3.78M |
|
|
AZPN
15
DELISTED
Aspen Technology Inc
AZPN
| $3.22M | 0.64% | +17,518 | New | +$3.22M |
|
|
16
Airbnb
ABNB
$79.9B
| – | – | -160,000 | Closed | -$27.5M |
|
|
17
Booking.com
BKNG
$181B
| – | – | -9,000 | Closed | -$21.1M |
|
18
Bentley Systems
BSY
$16.9B
| – | – | -205,000 | Closed | -$9.06M |
|
|
19
Salesforce
CRM
$245B
| – | – | -205,000 | Closed | -$43.5M |
|
|
20
Netflix
NFLX
$513B
| – | – | -160,000 | Closed | -$59.9M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
22
Shopify
SHOP
$184B
| – | – | -36,800 | Closed | -$24.9M |
|
23
Toast
TOST
$26.3B
| – | – | -165,000 | Closed | -$3.59M |
|