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
-3.19%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$1.62B
(-55%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-111.6%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
61
New
7
Increased
3
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84.1M |
| 2 |
Mastercard
MA
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$46.7M |
| 4 |
Envista
NVST
|
+$23.1M |
| 5 |
Booking.com
BKNG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$131M |
| 2 |
Align Technology
ALGN
|
+$84.8M |
| 3 |
Snap
SNAP
|
+$77.3M |
| 4 |
Mercado Libre
MELI
|
+$54.6M |
| 5 |
BILL Holdings
BILL
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.81% |
| 2 | Technology | 13.71% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$88.6B
| – | – |
-205,000
| Closed | -$36.5M |
|
27
DigitalOcean
DOCN
$14.2B
| – | – |
-274,000
| Closed | -$22M |
|
|
DOCU
28
DocuSign
DOCU
$11.3B
| – | – |
-75,000
| Closed | -$11.4M |
|
29
DexCom
DXCM
$33.8B
| – | – |
-52,000
| Closed | -$6.98M |
|
30
Etsy
ETSY
$7.29B
| – | – |
-5,000
| Closed | -$1.09M |
|
31
Fastly Inc
FSLY
$4.58B
| – | – |
-440,000
| Closed | -$15.6M |
|
32
Guardant Health
GH
$22.2B
| – | – |
-320,000
| Closed | -$32M |
|
33
Global E Online
GLBE
$6.86B
| – | – |
-200,000
| Closed | -$12.7M |
|
34
HubSpot
HUBS
$11B
| – | – |
-74,000
| Closed | -$48.8M |
|
35
IQVIA
IQV
$40.1B
| – | – |
-125,000
| Closed | -$35.3M |
|
36
iRhythm Holdings
IRTC
$4.02B
| – | – |
-180,000
| Closed | -$21.2M |
|
37
Intuitive Surgical
ISRG
$142B
| – | – |
-80,000
| Closed | -$28.7M |
|
|
JMIA
38
Jumia Technologies
JMIA
$720M
| – | – |
-200,000
| Closed | -$2.28M |
|
39
MongoDB
MDB
$35.3B
| – | – |
-95,000
| Closed | -$50.3M |
|
|
40
Mercado Libre
MELI
$98.4B
| – | – |
-40,500
| Closed | -$54.6M |
|
|
41
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-390,000
| Closed | -$131M |
|
42
Match Group
MTCH
$8.45B
| – | – |
-202,841
| Closed | -$26.8M |
|
43
Cloudflare
NET
$109B
| – | – |
-325,000
| Closed | -$42.7M |
|
44
Okta
OKTA
$26.1B
| – | – |
-100,000
| Closed | -$22.4M |
|
45
Paycom
PAYC
$9.57B
| – | – |
-35,000
| Closed | -$14.5M |
|
46
Planet Fitness
PLNT
$3.62B
| – | – |
-160,000
| Closed | -$14.5M |
|
47
Peloton Interactive
PTON
$2.46B
| – | – |
-635,000
| Closed | -$22.7M |
|
48
PayPal
PYPL
$50.5B
| – | – |
-127,000
| Closed | -$23.9M |
|
49
Roblox
RBLX
$25.9B
| – | – |
-295,000
| Closed | -$30.4M |
|
50
Roku
ROKU
$22.4B
| – | – |
-125,000
| Closed | -$28.5M |
|
Similar funds
TWA
FFG
CPFP
AFM
SAM
AIP
HGWM
CCM
Hitchwood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hitchwood Capital Management held 61 positions worth $1.33B, down 55% from $2.95B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hitchwood Capital Management withdrew a net $1.49B in Q1 2022, closing 42 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% 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 Berkshire Hathaway Class B worth $91.8M.
- Hitchwood Capital Management's largest Q1 2022 buy was Berkshire Hathaway Class B: 260,000 shares worth $91.8M.
- Hitchwood Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $16.3M increase.
- Hitchwood Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $39.8M.
- Hitchwood Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $131M.
- Hitchwood Capital Management's ten largest holdings make up 86% of its $1.33B portfolio in Q1 2022.
- Hitchwood Capital Management opened 7 new positions and closed 42 in Q1 2022.
- Hitchwood Capital Management's portfolio value fell 55% quarter-over-quarter to $1.33B.
Based on Hitchwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.