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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
+18.85%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$610M
(-23%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.2M |
| 2 |
CME Group
CME
|
+$71.6M |
| 3 |
Veeva Systems
VEEV
|
+$71.1M |
| 4 |
Netflix
NFLX
|
+$68.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
Sherwin-Williams
SHW
|
+$115M |
| 4 |
Wynn Resorts
WYNN
|
+$110M |
| 5 |
Walmart Inc
WMT
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$47.6B
| $27.6M | 1.34% |
+700,000
| New | +$27.5M |
|
27
Chegg
CHGG
$96.1M
| $26.9M | 1.31% |
+1,300,000
| New | +$24.6M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $26.5M | 1.29% |
269,216
+19,216
| +8% | +$1.83M |
|
29
GDS Holdings
GDS
$6.28B
| $26.1M | 1.27% |
+950,000
| New | +$24.9M |
|
|
30
Sherwin-Williams
SHW
$88.1B
| $21.6M | 1.05% |
165,000
-840,000
| -84% | -$115M |
|
31
Idexx Laboratories
IDXX
$47.1B
| $19.1M | 0.93% |
+100,000
| New | +$18.5M |
|
32
Planet Fitness
PLNT
$3.68B
| $18.9M | 0.92% |
500,000
-900,000
| -64% | -$31.5M |
|
33
Align Technology
ALGN
$12.5B
| $17.6M | 0.85% |
70,000
+10,000
| +17% | +$2.57M |
|
|
XYZ
34
Block Inc
XYZ
$47.5B
| $14.8M | 0.72% |
300,000
-200,000
| -40% | -$9.18M |
|
35
CALL
Molson Coors Class B
TAP
$7.87B
| $13.9M | 0.68% |
+185,000
| New | +$14.8M |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.33% |
+168,365
| New | +$8.21M |
|
37
Analog Devices
ADI
$188B
| – | – |
-390,000
| Closed | -$34.7M |
|
38
Bank of America
BAC
$445B
| – | – |
-1,900,000
| Closed | -$56.1M |
|
39
Costco
COST
$420B
| – | – |
-180,000
| Closed | -$33.5M |
|
40
Estee Lauder
EL
$31.5B
| – | – |
-650,000
| Closed | -$82.7M |
|
41
Etsy
ETSY
$7.49B
| – | – |
-900,000
| Closed | -$18.4M |
|
|
42
FedEx
FDX
$76.6B
| – | – |
-525,000
| Closed | -$131M |
|
43
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-1,400,000
| Closed | -$73.7M |
|
44
IQVIA
IQV
$39.9B
| – | – |
-900,000
| Closed | -$88.1M |
|
45
JD.com
JD
$45.1B
| – | – |
-450,000
| Closed | -$18.6M |
|
46
JPMorgan Chase
JPM
$950B
| – | – |
-550,000
| Closed | -$58.8M |
|
47
Mercado Libre
MELI
$92.2B
| – | – |
-225,000
| Closed | -$70.8M |
|
|
48
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-675,000
| Closed | -$119M |
|
49
Mohawk Industries
MHK
$9.12B
| – | – |
-250,000
| Closed | -$69M |
|
50
Monster Beverage
MNST
$89.9B
| – | – |
-2,400,000
| Closed | -$75.9M |
|
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Hitchwood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hitchwood Capital Management held 61 positions worth $2.06B, down 23% from $2.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hitchwood Capital Management withdrew a net $787M in Q1 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hitchwood Capital Management opened a new position in Microsoft worth $73M.
- Hitchwood Capital Management's largest Q1 2018 buy was Microsoft: 800,000 shares worth $73M.
- Hitchwood Capital Management added most to Netflix in Q1 2018, an estimated $68.1M increase.
- Hitchwood Capital Management's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $115M.
- Hitchwood Capital Management fully exited FedEx in Q1 2018, selling an estimated $131M.
- Hitchwood Capital Management's ten largest holdings make up 53% of its $2.06B portfolio in Q1 2018.
- Hitchwood Capital Management opened 17 new positions and closed 25 in Q1 2018.
- Hitchwood Capital Management's portfolio value fell 23% quarter-over-quarter to $2.06B.
Based on Hitchwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.