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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
-1.05%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$384M
Cap. Flow
-$279M
Cap. Flow %
-9.65%
Top 10 Hldgs %
53.9%
Holding
52
New
20
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
PX
Praxair Inc
PX
+$131M
3
JPM icon
JPMorgan Chase
JPM
+$91.5M
4
HWM icon
Howmet Aerospace
HWM
+$68.6M
5
ADNT icon
Adient
ADNT
+$52.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$128M
2
AMT icon
American Tower
AMT
+$113M
3
V icon
Visa
V
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$86M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.72%
2 Communication Services 17.67%
3 Materials 13.95%
4 Healthcare 11.37%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
CALL
Walmart Inc
WMT
$890B
– –
-1,440,000
Closed -$34.6M
PNRA
52
DELISTED
Panera Bread Co
PNRA
– –
-140,000
Closed -$27.3M
1 2
3

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Hitchwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hitchwood Capital Management held 52 positions worth $2.89B, down 12% from $3.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hitchwood Capital Management withdrew a net $279M in Q4 2016, closing 13 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Hitchwood Capital Management opened a new position in Comcast worth $138M.

  • Hitchwood Capital Management's largest Q4 2016 buy was Comcast: 4,000,000 shares worth $138M.
  • Hitchwood Capital Management added most to Salesforce in Q4 2016, an estimated $25.4M increase.
  • Hitchwood Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $105M.
  • Hitchwood Capital Management fully exited Charter Communications in Q4 2016, selling an estimated $128M.
  • Hitchwood Capital Management's ten largest holdings make up 54% of its $2.89B portfolio in Q4 2016.
  • Hitchwood Capital Management opened 20 new positions and closed 13 in Q4 2016.
  • Hitchwood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.89B.

Based on Hitchwood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.