We are live on ! Find out more
HCM

Hitchwood Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
95.38%
Top 10 Hldgs %
55.85%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$108M
2
BHC icon
Bausch Health
BHC
+$71.3M
3
EQIX icon
Equinix
EQIX
+$64.9M
4
LVLT
Level 3 Communications Inc
LVLT
+$60.1M
5
ST icon
Sensata Technologies
ST
+$53.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Industrials 14.96%
3 Consumer Staples 14.73%
4 Technology 14.66%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
CALL
W.W. Grainger
GWW
$60.2B
$7.65M 0.67%
+30,000
New +$7.4M
SNI
27
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.53M 0.66%
+100,000
New +$7.64M
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$7.43M 0.65%
+204,000
New +$7.74M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
$7.28M 0.64%
+320,000
New +$8.38M
ZG icon
30
Zillow
ZG
$7.63B
$6.88M 0.6%
+195,000
New +$7.15M
TRIP icon
31
TripAdvisor
TRIP
$1.26B
$5.97M 0.52%
+80,000
New +$6.24M
TRIP icon
32
PUT
TripAdvisor
TRIP
$1.26B
$5.6M 0.49%
+75,000
New +$5.85M
ZG icon
33
PUT
Zillow
ZG
$7.63B
$4.76M 0.42%
+135,000
New +$4.95M
AMZN icon
34
PUT
Amazon
AMZN
$2.96T
$3.72M 0.33%
+240,000
New +$3.74M
W icon
35
Wayfair
W
$14.6B
$3.57M 0.31%
+180,000
New +$4.32M
INTC icon
36
CALL
Intel
INTC
$513B
$2.18M 0.19%
+60,000
New +$2.09M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.13%
+10,000
New +$1.44M
1
2

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Hitchwood Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hitchwood Capital Management, which disclosed 37 positions worth $1.15B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is IMS HEALTH HLDGS INC COM STK (DE): 4,300,000 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Consumer Staples.

  • Hitchwood Capital Management's largest Q4 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 4,300,000 shares worth $110M.
  • Hitchwood Capital Management's ten largest holdings make up 56% of its $1.15B portfolio in Q4 2014.
  • Hitchwood Capital Management disclosed 37 positions in Q4 2014, its first 13F filing on record.

Based on Hitchwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.