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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
+2.01%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$510M
(-15%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
76
New
13
Increased
5
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 2 |
Salesforce
CRM
|
+$49.2M |
| 3 |
MongoDB
MDB
|
+$48.6M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
Elevance Health
ELV
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$95.3M |
| 2 |
Affirm
AFRM
|
+$76.2M |
| 3 |
DoorDash
DASH
|
+$61.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$55.9M |
| 5 |
Sea Limited
SE
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Communication Services | 18.07% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$39.8B
| $35.3M | 1.19% |
+125,000
| New | +$32.4M |
|
27
Chipotle Mexican Grill
CMG
$40.7B
| $35M | 1.18% |
+1,000,000
| New | +$35.2M |
|
28
Motorola Solutions
MSI
$76.5B
| $32.6M | 1.1% |
120,000
-105,515
| -47% | -$26.6M |
|
29
Guardant Health
GH
$22.4B
| $32M | 1.08% |
320,000
| – | – |
|
30
Roblox
RBLX
$26.5B
| $30.4M | 1.03% |
295,000
-425,000
| -59% | -$41.3M |
|
31
Intuitive Surgical
ISRG
$139B
| $28.7M | 0.97% |
+80,000
| New | +$27.5M |
|
32
Roku
ROKU
$22.5B
| $28.5M | 0.97% |
125,000
| – | – |
|
33
Spotify
SPOT
$105B
| $28.3M | 0.96% |
121,000
-79,000
| -40% | -$19.8M |
|
34
Constellation Brands
STZ
$22.8B
| $27.6M | 0.93% |
+110,000
| New | +$25.1M |
|
35
Match Group
MTCH
$8.43B
| $26.8M | 0.91% |
202,841
| – | – |
|
36
PayPal
PYPL
$50.5B
| $23.9M | 0.81% |
127,000
-123,000
| -49% | -$26.6M |
|
37
Peloton Interactive
PTON
$2.42B
| $22.7M | 0.77% |
635,000
-315,000
| -33% | -$19.2M |
|
38
Okta
OKTA
$26.2B
| $22.4M | 0.76% |
100,000
| – | – |
|
39
DigitalOcean
DOCN
$15.3B
| $22M | 0.75% |
274,000
+24,000
| +10% | +$2.25M |
|
40
Zillow
Z
$7.59B
| $21.5M | 0.73% |
336,000
-259,000
| -44% | -$18.7M |
|
41
iRhythm Holdings
IRTC
$4.1B
| $21.2M | 0.72% |
+180,000
| New | +$16.5M |
|
42
TransUnion
TRU
$15.2B
| $16.6M | 0.56% |
+140,000
| New | +$16M |
|
43
Fastly Inc
FSLY
$4.42B
| $15.6M | 0.53% |
440,000
| – | – |
|
44
Airbnb
ABNB
$111B
| $15M | 0.51% |
90,000
-210,000
| -70% | -$37M |
|
45
Paycom
PAYC
$9.62B
| $14.5M | 0.49% |
35,000
-60,000
| -63% | -$28.4M |
|
46
Planet Fitness
PLNT
$3.7B
| $14.5M | 0.49% |
+160,000
| New | +$13.7M |
|
47
Global E Online
GLBE
$6.91B
| $12.7M | 0.43% |
200,000
-15,000
| -7% | -$903K |
|
|
SI
48
DELISTED
Silvergate Capital Corporation
SI
| $12.6M | 0.43% |
+85,000
| New | +$14.5M |
|
|
DOCU
49
DocuSign
DOCU
$11.4B
| $11.4M | 0.39% |
75,000
| – | – |
|
50
Amplitude
AMPL
$1.52B
| $10.6M | 0.36% |
+200,000
| New | +$12.6M |
|
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Hitchwood Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hitchwood Capital Management held 76 positions worth $2.95B, down 15% from $3.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hitchwood Capital Management withdrew a net $486M in Q4 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Affirm, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hitchwood Capital Management opened a new position in MongoDB worth $50.3M.
- Hitchwood Capital Management's largest Q4 2021 buy was MongoDB: 95,000 shares worth $50.3M.
- Hitchwood Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $59.8M increase.
- Hitchwood Capital Management's biggest Q4 2021 reduction was HubSpot, cutting an estimated $95.3M.
- Hitchwood Capital Management fully exited Affirm in Q4 2021, selling an estimated $76.2M.
- Hitchwood Capital Management's ten largest holdings make up 56% of its $2.95B portfolio in Q4 2021.
- Hitchwood Capital Management opened 13 new positions and closed 22 in Q4 2021.
- Hitchwood Capital Management's portfolio value fell 15% quarter-over-quarter to $2.95B.
Based on Hitchwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.