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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
+14.73%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$198M
Cap. Flow
-$494M
Cap. Flow %
-18.38%
Top 10 Hldgs %
44.48%
Holding
54
New
15
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$80.8M
2
WYNN icon
Wynn Resorts
WYNN
+$69.8M
3
POST icon
Post Holdings
POST
+$67.3M
4
SLM icon
SLM Corp
SLM
+$65.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$64.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$138M
2
TAP icon
Molson Coors Class B
TAP
+$87.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
4
PX
Praxair Inc
PX
+$76.4M
5
COR icon
Cencora
COR
+$70.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.26%
2 Healthcare 15.87%
3 Communication Services 13.29%
4 Materials 12.25%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-550,000
Closed -$63.3M
MNST icon
52
Monster Beverage
MNST
$88.5B
– –
-1,400,000
Closed -$31M
TAP icon
53
Molson Coors Class B
TAP
$8.09B
– –
-900,000
Closed -$87.6M
Z icon
54
Zillow
Z
$7.56B
– –
-95,000
Closed -$3.46M
1 2
3

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Hitchwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hitchwood Capital Management held 54 positions worth $2.69B, down 6.9% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hitchwood Capital Management withdrew a net $494M in Q1 2017, closing 13 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Align Technology worth $91.8M.

  • Hitchwood Capital Management's largest Q1 2017 buy was Align Technology: 800,000 shares worth $91.8M.
  • Hitchwood Capital Management added most to Lamb Weston in Q1 2017, an estimated $49.6M increase.
  • Hitchwood Capital Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • Hitchwood Capital Management fully exited Comcast in Q1 2017, selling an estimated $138M.
  • Hitchwood Capital Management's ten largest holdings make up 44% of its $2.69B portfolio in Q1 2017.
  • Hitchwood Capital Management opened 15 new positions and closed 13 in Q1 2017.
  • Hitchwood Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.69B.

Based on Hitchwood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.