HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
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
+$11.6M
2
+$6.14M
3
+$6.09M

Top Sells

1
+$16.2M
2
+$14.3M
3
+$12M
4
PYPL icon
PayPal
PYPL
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.3M

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
$2.25T
$74.8M 21.94%
890,000
-30,000
TSLA icon
2
Tesla
TSLA
$1.35T
$40.6M 11.93%
330,000
MSFT icon
3
Microsoft
MSFT
$2.77T
$34.8M 10.2%
145,000
-50,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$29.3M 8.61%
95,000
-30,000
ELV icon
5
Elevance Health
ELV
$66.1B
$20.5M 6.02%
40,000
FND icon
6
Floor & Decor
FND
$5.13B
$17.1M 5.01%
245,000
-105,000
MA icon
7
Mastercard
MA
$440B
$15.6M 4.59%
45,000
-10,000
KLAC icon
8
KLA
KLAC
$199B
$15.1M 4.43%
40,000
-10,000
HLN icon
9
Haleon
HLN
$44.3B
$13.6M 3.99%
+1,700,000
FISV
10
Fiserv Inc
FISV
$30B
$13.1M 3.86%
130,000
-20,000
MSI icon
11
Motorola Solutions
MSI
$72.7B
$12.9M 3.78%
50,000
-25,000
UNP icon
12
Union Pacific
UNP
$145B
$12.4M 3.65%
60,000
-50,000
BKNG icon
13
Booking.com
BKNG
$133B
$10.1M 2.96%
5,000
-3,000
CRWD icon
14
CrowdStrike
CRWD
$101B
$7.9M 2.32%
75,000
AZTA icon
15
Azenta
AZTA
$1.04B
$6.99M 2.05%
+120,000
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$6.12M 1.8%
+140,000
RH icon
17
RH
RH
$2.13B
$5.34M 1.57%
20,000
-55,000
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
$3.6M 1.06%
17,518
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.58T
$882K 0.26%
10,000
-170,000
ALGN icon
20
Align Technology
ALGN
$12.2B
– –
-40,000
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
PYPL icon
22
PayPal
PYPL
$41.7B
– –
-130,000