HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.08%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-4.5%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
20
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$58.4M |
| 2 |
Floor & Decor
FND
|
$20.4M |
| 3 |
KLA
KLAC
|
$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
Fiserv
FI
|
$14M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 2 |
SPDR Gold Trust
GLD
|
$18.5M |
| 3 |
Union Pacific
UNP
|
$15.6M |
| 4 |
Elevance Health
ELV
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$9.32M |
Sector Composition
| 1 | Consumer Discretionary | 51.5% |
| 2 | Technology | 22.44% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $104M | 21.62% | 920,000 | – | – |
|
|
2
Tesla
TSLA
$1.08T
| $87.5M | 18.2% | 330,000 +220,000 | +200% | +$58.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $45.4M | 9.44% | 195,000 -40,000 | -17% | -$9.32M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 6.94% | 125,000 -150,000 | -55% | -$40.1M |
|
|
5
Floor & Decor
FND
$8.82B
| $24.6M | 5.11% | 350,000 +290,000 | +483% | +$20.4M |
|
|
6
Union Pacific
UNP
$133B
| $21.4M | 4.46% | 110,000 -80,000 | -42% | -$15.6M |
|
7
RH
RH
$4.23B
| $18.5M | 3.84% | 75,000 +55,000 | +275% | +$13.5M |
|
|
8
Elevance Health
ELV
$71.8B
| $18.2M | 3.78% | 40,000 -25,000 | -38% | -$11.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.58% | 180,000 +158,000 | +718% | +$15.1M |
|
10
Motorola Solutions
MSI
$78.7B
| $16.8M | 3.49% | 75,000 +55,000 | +275% | +$12.3M |
|
11
Mastercard
MA
$538B
| $15.6M | 3.25% | 55,000 -22,000 | -29% | -$6.26M |
|
|
12
KLA
KLAC
$115B
| $15.1M | 3.15% | +50,000 | New | +$15.1M |
|
|
13
Fiserv
FI
$75.1B
| $14M | 2.92% | +150,000 | New | +$14M |
|
14
Booking.com
BKNG
$181B
| $13.1M | 2.73% | +8,000 | New | +$13.1M |
|
15
CrowdStrike
CRWD
$106B
| $12.4M | 2.57% | 75,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $11.2M | 2.33% | +130,000 | New | +$11.2M |
|
17
Align Technology
ALGN
$10.3B
| $8.28M | 1.72% | +40,000 | New | +$8.28M |
|
|
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
| $4.17M | 0.87% | 17,518 | – | – |
|
19
Envista
NVST
$3.52B
| – | – | -150,000 | Closed | -$5.78M |
|
|
20
SPDR Gold Trust
GLD
$107B
| – | – | -110,000 | Closed | -$18.5M |
|