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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
+35.83%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$549M
Cap. Flow
-$605M
Cap. Flow %
-329.29%
Top 10 Hldgs %
76.89%
Holding
31
New
11
Increased
–
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
TW icon
Tradeweb Markets
TW
+$10.9M
3
ABNB icon
Airbnb
ABNB
+$9.13M
4
AMAT icon
Applied Materials
AMAT
+$8.04M
5
AMD icon
Advanced Micro Devices
AMD
+$6.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86M
2
TSLA icon
Tesla
TSLA
+$38.4M
3
MSFT icon
Microsoft
MSFT
+$23M
4
ELV icon
Elevance Health
ELV
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.28%
2 Technology 24.68%
3 Financials 13.17%
4 Communication Services 10.04%
5 Healthcare 6.2%

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Hitchwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hitchwood Capital Management held 31 positions worth $184M, down 75% from $733M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hitchwood Capital Management withdrew a net $605M in Q1 2023, closing 12 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Hitchwood Capital Management opened a new position in Meta Platforms (Facebook) worth $13.8M.

  • Hitchwood Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 65,000 shares worth $13.8M.
  • Hitchwood Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $38.4M.
  • Hitchwood Capital Management fully exited Amazon in Q1 2023, selling an estimated $86M.
  • Hitchwood Capital Management's ten largest holdings make up 77% of its $184M portfolio in Q1 2023.
  • Hitchwood Capital Management opened 11 new positions and closed 12 in Q1 2023.
  • Hitchwood Capital Management's portfolio value fell 75% quarter-over-quarter to $184M.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.