HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.99M
3
+$6.12M

Top Sells

1
+$15M
2
+$14.7M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.2M
5
UNP icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.38T
$74.8M 10.2%
890,000
-30,000
TSLA icon
2
Tesla
TSLA
$1.49T
$40.6M 5.54%
330,000
MSFT icon
3
Microsoft
MSFT
$2.92T
$34.8M 4.74%
145,000
-50,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.3M 4%
95,000
-30,000
ELV icon
5
Elevance Health
ELV
$73.8B
$20.5M 2.8%
40,000
FND icon
6
Floor & Decor
FND
$7.18B
$17.1M 2.33%
245,000
-105,000
MA icon
7
Mastercard
MA
$493B
$15.6M 2.13%
45,000
-10,000
KLAC icon
8
KLA
KLAC
$174B
$15.1M 2.06%
40,000
-10,000
HLN icon
9
Haleon
HLN
$48.4B
$13.6M 1.86%
+1,700,000
FISV
10
Fiserv Inc
FISV
$31.4B
$13.1M 1.79%
130,000
-20,000
MSI icon
11
Motorola Solutions
MSI
$69.5B
$12.9M 1.76%
50,000
-25,000
UNP icon
12
Union Pacific
UNP
$149B
$12.4M 1.69%
60,000
-50,000
BKNG icon
13
Booking.com
BKNG
$143B
$10.1M 1.37%
5,000
-3,000
CRWD icon
14
CrowdStrike
CRWD
$95.1B
$7.9M 1.08%
75,000
AZTA icon
15
Azenta
AZTA
$1.28B
$6.99M 0.95%
+120,000
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$33B
$6.12M 0.84%
+140,000
RH icon
17
RH
RH
$3.67B
$5.34M 0.73%
20,000
-55,000
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
$3.6M 0.49%
17,518
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$882K 0.12%
10,000
-170,000
ALGN icon
20
Align Technology
ALGN
$12.6B
– –
-40,000
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
0
PYPL icon
22
PayPal
PYPL
$36.7B
– –
-130,000