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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
+3.94%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$1.46B
Cap. Flow
-$1.53B
Cap. Flow %
-34.94%
Top 10 Hldgs %
58.68%
Holding
79
New
19
Increased
4
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
MA icon
Mastercard
MA
+$50.6M
3
AMAT icon
Applied Materials
AMAT
+$49.6M
4
GE icon
GE Aerospace
GE
+$48.6M
5
BA icon
Boeing
BA
+$44.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$66.1M
2
BABA icon
Alibaba
BABA
+$59.3M
3
COUP
Coupa Software Incorporated
COUP
+$54.6M
4
PYPL icon
PayPal
PYPL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.1%
3 Communication Services 15.04%
4 Healthcare 6.47%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$50.9M 1.16%
+200,000
New +$44.5M
TWLO icon
27
Twilio
TWLO
$39.3B
$49.4M 1.13%
145,000
-30,000
-17% -$11.2M
GH icon
28
Guardant Health
GH
$22.2B
$48.8M 1.11%
320,000
-30,000
-9% -$4.53M
LYV icon
29
Live Nation Entertainment
LYV
$42.7B
$42.3M 0.96%
+500,000
New +$40.3M
MTCH icon
30
Match Group
MTCH
$8.45B
$41.2M 0.94%
300,000
– –
CME icon
31
CME Group
CME
$93.2B
$40.8M 0.93%
+200,000
New +$39.4M
BILL icon
32
BILL Holdings
BILL
$4.93B
$40.7M 0.93%
280,000
-10,000
-3% -$1.5M
ROKU icon
33
Roku
ROKU
$22.4B
$40.7M 0.93%
125,000
-99,000
-44% -$38.8M
ELV icon
34
Elevance Health
ELV
$84.7B
$39.5M 0.9%
+110,000
New +$35.4M
NET icon
35
Cloudflare
NET
$109B
$35.1M 0.8%
500,000
– –
UBER icon
36
Uber
UBER
$160B
$34.3M 0.78%
630,000
-470,000
-43% -$26.2M
CRWD icon
37
CrowdStrike
CRWD
$226B
$32.9M 0.75%
720,000
-216,000
-23% -$11.4M
SYF icon
38
Synchrony
SYF
$25.5B
$32.5M 0.74%
+800,000
New +$30.8M
BILI icon
39
Bilibili
BILI
$7.53B
$32.1M 0.73%
300,000
+100,000
+50% +$12.2M
FSLY icon
40
Fastly Inc
FSLY
$4.58B
$29.6M 0.67%
440,000
– –
DOCU
41
DocuSign
DOCU
$11.3B
$24.3M 0.55%
120,000
-180,000
-60% -$41.7M
OKTA icon
42
Okta
OKTA
$26.1B
$22M 0.5%
100,000
-35,000
-26% -$8.8M
GAP
43
The Gap Inc
GAP
$7.55B
$20.8M 0.48%
+700,000
New +$17.4M
LYFT icon
44
Lyft
LYFT
$6.64B
$20.5M 0.47%
+325,000
New +$18.1M
SFIX
45
Stitch Fix
SFIX
$499M
$18.6M 0.42%
375,000
-125,000
-25% -$8.8M
EL icon
46
Estee Lauder
EL
$31.8B
$17.5M 0.4%
+60,000
New +$16.4M
CDNA icon
47
CareDx
CDNA
$2.44B
$17M 0.39%
250,000
– –
ADSK icon
48
Autodesk
ADSK
$53.1B
$16.6M 0.38%
+60,000
New +$17.3M
QSR icon
49
Restaurant Brands International
QSR
$25.6B
$16.3M 0.37%
+250,000
New +$15.5M
NVTA
50
DELISTED
Invitae Corporation
NVTA
$15.3M 0.35%
400,000
-50,000
-11% -$2.27M
1
2
3 4

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Hitchwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hitchwood Capital Management held 79 positions worth $4.39B, down 25% from $5.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hitchwood Capital Management withdrew a net $1.53B in Q1 2021, closing 18 positions and reducing 26 holdings. Its most notable exit was Sherwin-Williams, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Microsoft worth $106M.

  • Hitchwood Capital Management's largest Q1 2021 buy was Microsoft: 450,000 shares worth $106M.
  • Hitchwood Capital Management added most to Mastercard in Q1 2021, an estimated $50.6M increase.
  • Hitchwood Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $44.2M.
  • Hitchwood Capital Management fully exited Sherwin-Williams in Q1 2021, selling an estimated $66.1M.
  • Hitchwood Capital Management's ten largest holdings make up 59% of its $4.39B portfolio in Q1 2021.
  • Hitchwood Capital Management opened 19 new positions and closed 18 in Q1 2021.
  • Hitchwood Capital Management's portfolio value fell 25% quarter-over-quarter to $4.39B.

Based on Hitchwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.