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
-0.9%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$69M
Cap. Flow
-$81M
Cap. Flow %
-2.19%
Top 10 Hldgs %
57.13%
Holding
51
New
10
Increased
11
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$330M
2
AMZN icon
Amazon
AMZN
+$187M
3
SHW icon
Sherwin-Williams
SHW
+$171M
4
CMG icon
Chipotle Mexican Grill
CMG
+$124M
5
ADSK icon
Autodesk
ADSK
+$80.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
ZTS icon
Zoetis
ZTS
+$120M
3
PYPL icon
PayPal
PYPL
+$93.9M
4
JD icon
JD.com
JD
+$90.3M
5
BHC icon
Bausch Health
BHC
+$81.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Healthcare 18.99%
3 Communication Services 18.05%
4 Technology 10.71%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
– –
-80,000
Closed -$18M
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 2016 Portfolio in Review

As of Q1 2016, Hitchwood Capital Management held 51 positions worth $3.69B, down 1.8% from $3.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hitchwood Capital Management's Q1 2016 filing shows 10 new, 11 increased, 8 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 1,950,000 shares worth $185M. The largest sale was Microsoft, an estimated $157M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Hitchwood Capital Management's largest Q1 2016 buy was Sherwin-Williams: 1,950,000 shares worth $185M.
  • Hitchwood Capital Management added most to Cencora in Q1 2016, an estimated $330M increase.
  • Hitchwood Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $157M.
  • Hitchwood Capital Management fully exited Zoetis in Q1 2016, selling an estimated $120M.
  • Hitchwood Capital Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2016.
  • Hitchwood Capital Management opened 10 new positions and closed 21 in Q1 2016.
  • Hitchwood Capital Management's portfolio value fell 1.8% quarter-over-quarter to $3.69B.

Based on Hitchwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.