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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
-13.54%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
-$1.72B
(-24%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
63
New
9
Increased
–
Reduced
11
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
PPLI
People Inc
PPLI
|
+$37.6M |
| 3 |
Mastercard
MA
|
+$34.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$23.5M |
| 5 |
Verizon
VZ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$109M |
| 2 |
Wayfair
W
|
+$88.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$83.9M |
| 4 |
lululemon athletica
LULU
|
+$81.2M |
| 5 |
Workday
WDAY
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.72% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
26
Canopy Growth
CGC
$410M
| – | – |
-45,000
| Closed | -$21.9M |
|
27
CoStar Group
CSGP
$12.3B
| – | – |
-650,000
| Closed | -$27.4M |
|
28
CSX Corp
CSX
$93.1B
| – | – |
-1,800,000
| Closed | -$44.4M |
|
29
Carvana
CVNA
$77.9B
| – | – |
-1,000,000
| Closed | -$11.8M |
|
|
DOCU
30
DocuSign
DOCU
$11.5B
| – | – |
-300,000
| Closed | -$15.8M |
|
31
Domino's
DPZ
$11.6B
| – | – |
-200,000
| Closed | -$59M |
|
32
DexCom
DXCM
$32B
| – | – |
-900,000
| Closed | -$32.2M |
|
33
EPAM Systems
EPAM
$5.03B
| – | – |
-300,000
| Closed | -$41.3M |
|
34
Edwards Lifesciences
EW
$51.7B
| – | – |
-600,000
| Closed | -$34.8M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| – | – |
-725,000
| Closed | -$57.2M |
|
36
GDS Holdings
GDS
$6.41B
| – | – |
-100,000
| Closed | -$3.51M |
|
37
HubSpot
HUBS
$10.5B
| – | – |
-90,000
| Closed | -$13.6M |
|
|
38
lululemon athletica
LULU
$14.6B
| – | – |
-500,000
| Closed | -$81.2M |
|
39
Netflix
NFLX
$309B
| – | – |
-1,900,000
| Closed | -$71.1M |
|
40
NVIDIA
NVDA
$5.42T
| – | – |
-7,000,000
| Closed | -$49.2M |
|
41
Paycom
PAYC
$9.69B
| – | – |
-50,000
| Closed | -$7.77M |
|
42
Planet Fitness
PLNT
$3.78B
| – | – |
-600,000
| Closed | -$32.4M |
|
43
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-24,223,600
| Closed | -$4.5B |
|
44
Roku
ROKU
$22.7B
| – | – |
-1,000,000
| Closed | -$73M |
|
|
SFIX
45
Stitch Fix
SFIX
$560M
| – | – |
-1,400,000
| Closed | -$61.3M |
|
46
Shake Shack
SHAK
$2.87B
| – | – |
-200,000
| Closed | -$12.6M |
|
47
Shopify
SHOP
$195B
| – | – |
-1,800,000
| Closed | -$29.6M |
|
48
Sherwin-Williams
SHW
$89.8B
| – | – |
-300,000
| Closed | -$45.5M |
|
49
Spotify
SPOT
$100B
| – | – |
-220,000
| Closed | -$39.8M |
|
50
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-570,000
| Closed | -$24.4M |
|
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Hitchwood Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hitchwood Capital Management held 63 positions worth $5.36B, down 24% from $7.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hitchwood Capital Management withdrew a net $1.21B in Q4 2018, closing 43 positions and reducing 11 holdings. Its most notable exit was Ulta Beauty, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.85B.
- Hitchwood Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,392,470 shares worth $1.85B.
- Hitchwood Capital Management's biggest Q4 2018 reduction was Workday, cutting an estimated $78.3M.
- Hitchwood Capital Management fully exited Ulta Beauty in Q4 2018, selling an estimated $109M.
- Hitchwood Capital Management's ten largest holdings make up 98% of its $5.36B portfolio in Q4 2018.
- Hitchwood Capital Management opened 9 new positions and closed 43 in Q4 2018.
- Hitchwood Capital Management's portfolio value fell 24% quarter-over-quarter to $5.36B.
Based on Hitchwood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.