HCM

Hitchwood Capital Management Portfolio holdings

AUM $162M
1-Year Return 2.38%
This Quarter Return
+6.04%
1 Year Return
+2.38%
3 Year Return
+181.58%
5 Year Return
+316.71%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$521M
Cap. Flow
+$441M
Cap. Flow %
19.52%
Top 10 Hldgs %
63.5%
Holding
47
New
13
Increased
8
Reduced
6
Closed
16

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$241M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$178M
3
PCP
PRECISION CASTPARTS CORP
PCP
$160M
4
ALGN icon
Align Technology
ALGN
$75.3M
5
DLTR icon
Dollar Tree
DLTR
$75M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$106M
2
EQIX icon
Equinix
EQIX
$99M
3
MCD icon
McDonald's
MCD
$87.7M
4
CRI icon
Carter's
CRI
$60M
5
WFM
Whole Foods Market Inc
WFM
$51.6M

Sector Composition

1 Communication Services 18.52%
2 Healthcare 16.12%
3 Consumer Discretionary 15.17%
4 Industrials 11.74%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
26
RingCentral
RNG
$2.89B
$18.5M 0.78%
+1,000,000
New +$18.5M
W icon
27
Wayfair
W
$11.6B
$6.02M 0.25%
160,000
-490,000
-75% -$18.4M
MCD icon
28
McDonald's
MCD
$224B
– –
-900,000
Closed -$87.7M
ARMK icon
29
Aramark
ARMK
$10.2B
– –
-2,216,000
Closed -$50.6M
BIDU icon
30
Baidu
BIDU
$35.1B
– –
-220,000
Closed -$45.8M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,000
Closed -$1.44M
CHTR icon
32
Charter Communications
CHTR
$35.7B
– –
-250,000
Closed -$48.3M
CRI icon
33
Carter's
CRI
$1.05B
– –
-649,130
Closed -$60M
EQIX icon
34
Equinix
EQIX
$75.7B
– –
-425,000
Closed -$99M
GHC icon
35
Graham Holdings Company
GHC
$4.93B
– –
-57,925
Closed -$36.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,804,942
Closed -$49.9M
GWW icon
37
W.W. Grainger
GWW
$47.5B
– –
0
– –
JNJ icon
38
Johnson & Johnson
JNJ
$430B
– –
0
– –
SAM icon
39
Boston Beer
SAM
$2.47B
– –
-75,000
Closed -$20.1M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WDAY icon
41
Workday
WDAY
$61.7B
– –
-280,000
Closed -$23.6M
CDK
42
DELISTED
CDK Global, Inc.
CDK
– –
-600,000
Closed -$28.1M
JMEI
43
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-30,000
Closed -$4.75M
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
WFM
45
DELISTED
Whole Foods Market Inc
WFM
– –
-990,000
Closed -$51.6M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,050,000
Closed -$106M
ARG
47
DELISTED
AIRGAS INC
ARG
– –
-150,000
Closed -$15.9M
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