HCM
Hitchwood Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.97%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-29%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
22
New
3
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Haleon
HLN
|
$13.6M |
| 2 |
Azenta
AZTA
|
$6.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 2 |
RH
RH
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
PayPal
PYPL
|
$11.2M |
| 5 |
Union Pacific
UNP
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.4% |
| 2 | Technology | 25.64% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $74.8M | 10.2% | 890,000 -30,000 | -3% | -$2.52M |
|
2
Tesla
TSLA
$1.08T
| $40.6M | 5.54% | 330,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $34.8M | 4.74% | 145,000 -50,000 | -26% | -$12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 4% | 95,000 -30,000 | -24% | -$9.27M |
|
5
Elevance Health
ELV
$71.8B
| $20.5M | 2.8% | 40,000 | – | – |
|
6
Floor & Decor
FND
$8.82B
| $17.1M | 2.33% | 245,000 -105,000 | -30% | -$7.31M |
|
7
Mastercard
MA
$538B
| $15.6M | 2.13% | 45,000 -10,000 | -18% | -$3.48M |
|
8
KLA
KLAC
$115B
| $15.1M | 2.06% | 40,000 -10,000 | -20% | -$3.77M |
|
|
9
Haleon
HLN
$43.9B
| $13.6M | 1.86% | +1,700,000 | New | +$13.6M |
|
10
Fiserv
FI
$75.1B
| $13.1M | 1.79% | 130,000 -20,000 | -13% | -$2.02M |
|
11
Motorola Solutions
MSI
$78.7B
| $12.9M | 1.76% | 50,000 -25,000 | -33% | -$6.44M |
|
|
12
Union Pacific
UNP
$133B
| $12.4M | 1.69% | 60,000 -50,000 | -45% | -$10.4M |
|
13
Booking.com
BKNG
$181B
| $10.1M | 1.37% | 5,000 -3,000 | -38% | -$6.05M |
|
14
CrowdStrike
CRWD
$106B
| $7.9M | 1.08% | 75,000 | – | – |
|
|
15
Azenta
AZTA
$1.4B
| $6.99M | 0.95% | +120,000 | New | +$6.99M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.12M | 0.84% | +70,000 | New | +$6.12M |
|
|
17
RH
RH
$4.23B
| $5.34M | 0.73% | 20,000 -55,000 | -73% | -$14.7M |
|
|
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
| $3.6M | 0.49% | 17,518 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.12% | 10,000 -170,000 | -94% | -$15M |
|
|
20
PayPal
PYPL
$67.1B
| – | – | -130,000 | Closed | -$11.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
22
Align Technology
ALGN
$10.3B
| – | – | -40,000 | Closed | -$8.28M |
|