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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
+23.71%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$3.89B
(+122%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
47.38%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
64
New
25
Increased
16
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$113M |
| 2 |
Ulta Beauty
ULTA
|
+$98.2M |
| 3 |
Workday
WDAY
|
+$97.3M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$59.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$86.3M |
| 3 |
Illumina
ILMN
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$47M |
| 5 |
Adobe
ADBE
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 3.01% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$7.85B
| $46.2M | 0.65% |
900,000
+103,751
| +13% | +$4.78M |
|
27
Sherwin-Williams
SHW
$89.8B
| $45.5M | 0.64% |
+300,000
| New | +$44.4M |
|
28
CSX Corp
CSX
$93.1B
| $44.4M | 0.63% |
1,800,000
+450,000
| +33% | +$10.7M |
|
29
EPAM Systems
EPAM
$5.03B
| $41.3M | 0.58% |
+300,000
| New | +$40.4M |
|
30
Spotify
SPOT
$100B
| $39.8M | 0.56% |
220,000
-215,000
| -49% | -$39.4M |
|
31
Edwards Lifesciences
EW
$51.7B
| $34.8M | 0.49% |
+600,000
| New | +$29.3M |
|
32
Autodesk
ADSK
$52.6B
| $34.3M | 0.49% |
+220,000
| New | +$31.1M |
|
33
Visa
V
$677B
| $33.8M | 0.48% |
225,000
-125,000
| -36% | -$17.8M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $33.5M | 0.47% |
260,000
-660,000
| -72% | -$86.3M |
|
35
CarGurus
CARG
$3.47B
| $33.4M | 0.47% |
+600,000
| New | +$27.7M |
|
36
Planet Fitness
PLNT
$3.78B
| $32.4M | 0.46% |
600,000
+563,776
| +1,556% | +$28M |
|
37
DexCom
DXCM
$32B
| $32.2M | 0.45% |
+900,000
| New | +$27.9M |
|
38
Veeva Systems
VEEV
$37.4B
| $29.9M | 0.42% |
275,000
-125,000
| -31% | -$11.3M |
|
39
Shopify
SHOP
$195B
| $29.6M | 0.42% |
+1,800,000
| New | +$27.4M |
|
40
Yelp
YELP
$1.41B
| $29.5M | 0.42% |
+600,000
| New | +$26.2M |
|
41
CoStar Group
CSGP
$12.3B
| $27.4M | 0.39% |
650,000
-450,000
| -41% | -$19.2M |
|
42
Synopsys
SNPS
$79.7B
| $24.7M | 0.35% |
+250,000
| New | +$23.8M |
|
43
Tandem Diabetes Care
TNDM
$1.56B
| $24.4M | 0.34% |
+570,000
| New | +$19.9M |
|
44
Yext
YEXT
$574M
| $23.7M | 0.33% |
+1,000,000
| New | +$22.9M |
|
|
CGC
45
Canopy Growth
CGC
$410M
| $21.9M | 0.31% |
+45,000
| New | +$16.6M |
|
46
Advanced Micro Devices
AMD
$789B
| $18.5M | 0.26% |
+600,000
| New | +$13.5M |
|
|
DOCU
47
DocuSign
DOCU
$11.5B
| $15.8M | 0.22% |
300,000
+45,000
| +18% | +$2.55M |
|
48
HubSpot
HUBS
$10.5B
| $13.6M | 0.19% |
+90,000
| New | +$12.4M |
|
|
49
Adobe
ADBE
$105B
| $13.5M | 0.19% |
50,000
-160,000
| -76% | -$41.3M |
|
50
Shake Shack
SHAK
$2.87B
| $12.6M | 0.18% |
200,000
-275,000
| -58% | -$16.7M |
|
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Hitchwood Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hitchwood Capital Management held 64 positions worth $7.08B, up 122% from $3.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hitchwood Capital Management deployed $3.35B of net new capital in Q3 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was ServiceNow: 3,000,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tiffany & Co., an estimated $86.3M trimmed.
- Hitchwood Capital Management's largest Q3 2018 buy was ServiceNow: 3,000,000 shares worth $117M.
- Hitchwood Capital Management added most to SVB Financial Group in Q3 2018, an estimated $56.8M increase.
- Hitchwood Capital Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $86.3M.
- Hitchwood Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $117M.
- Hitchwood Capital Management's ten largest holdings make up 76% of its $7.08B portfolio in Q3 2018.
- Hitchwood Capital Management opened 25 new positions and closed 10 in Q3 2018.
- Hitchwood Capital Management's portfolio value rose 122% quarter-over-quarter to $7.08B.
Based on Hitchwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.