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HCM

Hitchwood Capital Management Portfolio holdings

AUM $184M Turnover 74.19%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
MA icon
26
Mastercard
MA
$528B
– –
-45,000
Closed -$15.6M –
MSI icon
27
Motorola Solutions
MSI
$74.8B
– –
-50,000
Closed -$12.9M –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,026,000
Closed -$392M –
UNP icon
29
Union Pacific
UNP
$170B
– –
-60,000
Closed -$12.4M –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-140,000
Closed -$6.12M –
AZPN icon
31
DELISTED
Aspen Technology Inc
AZPN
– –
-17,518
Closed -$3.6M –
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.