HCM
HLN icon

Hitchwood Capital Management’s Haleon HLN Stock Holding History

Hitchwood Capital Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$11.4M Sell
1,400,000
-300,000
-18% -$2.39M 6.2% 8
2022
Q4 		$13.6M Buy
+1,700,000
New +$11.6M 1.86% 10

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Hitchwood Capital Management's HLN Position: Q1 2023 in Review

Hitchwood Capital Management reduced its Haleon (HLN) stake by 18% in Q1 2023, selling an estimated $2.39M and leaving 1,400,000 shares worth $11.4M. The position accounts for 6.2% of the portfolio, ranked #8.

Hitchwood Capital Management first reported a position in HLN in Q4 2022 and has held it in 2 quarters since. The position peaked at $13.6M in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Hitchwood Capital Management held 1,400,000 shares of Haleon worth $11.4M as of Q1 2023.
  • Hitchwood Capital Management sold 300,000 Haleon shares in Q1 2023, an estimated $2.39M.
  • Haleon made up 6.2% of Hitchwood Capital Management's portfolio in Q1 2023, its #8 holding.
  • Hitchwood Capital Management first reported a position in Haleon in Q4 2022 and has held it in 2 quarters since.
  • Hitchwood Capital Management's Haleon position peaked at $13.6M in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

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