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HCM

Hitchwood Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+35.83%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$549M
Cap. Flow
-$232M
Cap. Flow %
-126.29%
Top 10 Hldgs %
76.89%
Holding
31
New
11
Increased
–
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
TW icon
Tradeweb Markets
TW
+$10.9M
3
ABNB icon
Airbnb
ABNB
+$9.13M
4
AMAT icon
Applied Materials
AMAT
+$8.04M
5
AMD icon
Advanced Micro Devices
AMD
+$6.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
TSLA icon
Tesla
TSLA
+$38.4M
3
MSFT icon
Microsoft
MSFT
+$23M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.28%
2 Technology 24.68%
3 Financials 13.17%
4 Miscellaneous 11.63%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$22.8M 12.42%
110,000
-220,000
-67% -$38.4M
FND icon
2
Floor & Decor
FND
$5.64B
$17.2M 9.35%
175,000
-70,000
-29% -$6.29M
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.9M 8.63%
55,000
-90,000
-62% -$23M
AMZN icon
4
PUT
Amazon
AMZN
$2.87T
$15.5M 8.43%
+150,000
New +$14.5M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$13.8M 7.5%
+65,000
New +$11.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 6.72%
40,000
-55,000
-58% -$16.9M
TW icon
7
Tradeweb Markets
TW
$23B
$11.9M 6.45%
+150,000
New +$10.9M
HLN icon
8
Haleon
HLN
$44.5B
$11.4M 6.2%
1,400,000
-300,000
-18% -$2.39M
BKNG icon
9
Booking.com
BKNG
$155B
$10.6M 5.77%
100,000
-25,000
-20% -$2.43M
ABNB icon
10
Airbnb
ABNB
$112B
$9.95M 5.42%
+80,000
New +$9.13M
AMAT icon
11
Applied Materials
AMAT
$366B
$8.6M 4.68%
+70,000
New +$8.04M
KLAC icon
12
KLA
KLAC
$229B
$7.98M 4.34%
200,000
-200,000
-50% -$7.88M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$7.84M 4.27%
+80,000
New +$6.51M
ANET icon
14
PUT
Arista Networks
ANET
$246B
$5.88M 3.2%
+140,000
New +$4.81M
SPOT icon
15
Spotify
SPOT
$113B
$4.68M 2.54%
+35,000
New +$4.01M
WDAY icon
16
Workday
WDAY
$49.3B
$3.1M 1.69%
+15,000
New +$2.73M
RH icon
17
RH
RH
$2.83B
$2.44M 1.33%
10,000
-10,000
-50% -$2.9M
PCOR icon
18
Procore
PCOR
$9.68B
$1.25M 0.68%
+20,000
New +$1.17M
SHOP icon
19
Shopify
SHOP
$197B
$719K 0.39%
+15,000
New +$660K
AMZN icon
20
Amazon
AMZN
$2.87T
– –
-890,000
Closed -$86M
AZTA icon
21
Azenta
AZTA
$1.44B
– –
-120,000
Closed -$6.99M
CRWD icon
22
CrowdStrike
CRWD
$224B
– –
-300,000
Closed -$7.9M
ELV icon
23
Elevance Health
ELV
$85.5B
– –
-40,000
Closed -$20.5M
FISV
24
Fiserv Inc
FISV
$28.3B
– –
-130,000
Closed -$13.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-10,000
Closed -$882K
1
2

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Hitchwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hitchwood Capital Management held 31 positions worth $184M, down 75% from $733M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hitchwood Capital Management withdrew a net $232M in Q1 2023, closing 12 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hitchwood Capital Management opened a new position in Meta Platforms (Facebook) worth $13.8M.

  • Hitchwood Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 65,000 shares worth $13.8M.
  • Hitchwood Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $38.4M.
  • Hitchwood Capital Management fully exited Amazon in Q1 2023, selling an estimated $86M.
  • Hitchwood Capital Management's ten largest holdings make up 77% of its $184M portfolio in Q1 2023.
  • Hitchwood Capital Management opened 11 new positions and closed 12 in Q1 2023.
  • Hitchwood Capital Management's portfolio value fell 75% quarter-over-quarter to $184M.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.