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
-2.87%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$2.97B
Cap. Flow
-$2.89B
Cap. Flow %
-236.8%
Top 10 Hldgs %
59.46%
Holding
60
New
12
Increased
4
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$51.8M
2
MA icon
Mastercard
MA
+$51.7M
3
AMZN icon
Amazon
AMZN
+$48.4M
4
CRWD icon
CrowdStrike
CRWD
+$42.4M
5
HUBS icon
HubSpot
HUBS
+$33.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M
2
FISV
Fiserv Inc
FISV
+$84.3M
3
HLT icon
Hilton Worldwide
HLT
+$84.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Consumer Discretionary 26.76%
3 Communication Services 26.28%
4 Healthcare 6.61%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$14M 1.15%
44,000
-156,000
-78% -$53.4M
CPRT icon
27
Copart
CPRT
$27.2B
$13.1M 1.07%
+764,000
New +$17M
ALGN icon
28
Align Technology
ALGN
$12.3B
$10.4M 0.86%
60,000
-95,000
-61% -$22.7M
EW icon
29
Edwards Lifesciences
EW
$54B
$10.4M 0.85%
+165,000
New +$11.9M
XYZ
30
Block Inc
XYZ
$47.5B
$10.2M 0.84%
195,000
-5,000
-3% -$342K
GH icon
31
Guardant Health
GH
$22.2B
$9.05M 0.74%
130,000
-100,000
-43% -$7.67M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$8.7M 0.71%
+1,320,000
New +$8.33M
ADSK icon
33
Autodesk
ADSK
$53.1B
$7.8M 0.64%
50,000
-185,000
-79% -$34M
NET icon
34
Cloudflare
NET
$109B
$5.87M 0.48%
+250,000
New +$4.86M
UBER icon
35
Uber
UBER
$160B
$4.19M 0.34%
150,000
-650,000
-81% -$21.4M
BA icon
36
Boeing
BA
$184B
– –
-75,000
Closed -$24.4M
CHGG icon
37
Chegg
CHGG
$92.8M
– –
-1,000,000
Closed -$37.9M
CMCSA icon
38
Comcast
CMCSA
$91B
– –
-1,350,000
Closed -$60.7M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.5B
– –
-4,569,200
Closed -$76.5M
CRM icon
40
Salesforce
CRM
$162B
– –
-55,000
Closed -$8.95M
CVNA icon
41
Carvana
CVNA
$79.2B
– –
-1,000,000
Closed -$18.4M
FISV
42
Fiserv Inc
FISV
$28B
– –
-729,000
Closed -$84.3M
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
– –
-315,000
Closed -$43.8M
FTDR icon
44
Frontdoor
FTDR
$5.76B
– –
-165,500
Closed -$7.85M
GE icon
45
GE Aerospace
GE
$382B
– –
-842,674
Closed -$46.9M
GLD icon
46
SPDR Gold Trust
GLD
$143B
– –
-150,000
Closed -$21.4M
GPN icon
47
Global Payments
GPN
$22.7B
– –
-245,000
Closed -$44.7M
HLT icon
48
Hilton Worldwide
HLT
$70.8B
– –
-760,000
Closed -$84.3M
LULU icon
49
lululemon athletica
LULU
$14.3B
– –
-184,000
Closed -$42.6M
NOW icon
50
ServiceNow
NOW
$132B
– –
-750,000
Closed -$42.3M
1
2
3

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 Q1 2020 Portfolio in Review

As of Q1 2020, Hitchwood Capital Management held 60 positions worth $1.22B, down 71% from $4.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hitchwood Capital Management withdrew a net $2.89B in Q1 2020, closing 25 positions and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Charter Communications worth $46.2M.

  • Hitchwood Capital Management's largest Q1 2020 buy was Charter Communications: 106,000 shares worth $46.2M.
  • Hitchwood Capital Management added most to Amazon in Q1 2020, an estimated $48.4M increase.
  • Hitchwood Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $131M.
  • Hitchwood Capital Management fully exited Fiserv Inc in Q1 2020, selling an estimated $84.3M.
  • Hitchwood Capital Management's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2020.
  • Hitchwood Capital Management opened 12 new positions and closed 25 in Q1 2020.
  • Hitchwood Capital Management's portfolio value fell 71% quarter-over-quarter to $1.22B.

Based on Hitchwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.