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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
+18.85%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$610M
Cap. Flow
-$787M
Cap. Flow %
-38.27%
Top 10 Hldgs %
53.32%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.2M
2
CME icon
CME Group
CME
+$71.6M
3
VEEV icon
Veeva Systems
VEEV
+$71.1M
4
NFLX icon
Netflix
NFLX
+$68.1M
5
SCHW
Charles Schwab
SCHW
+$67M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$119M
3
SHW icon
Sherwin-Williams
SHW
+$115M
4
WYNN icon
Wynn Resorts
WYNN
+$110M
5
WMT icon
Walmart Inc
WMT
+$109M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 16.82%
3 Healthcare 14.09%
4 Consumer Discretionary 11.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$9.62B
– –
-425,000
Closed -$34.1M
PYPL icon
52
PayPal
PYPL
$50.5B
– –
-800,000
Closed -$58.9M
QSR icon
53
Restaurant Brands International
QSR
$25.4B
– –
-500,000
Closed -$30.7M
SHOP icon
54
Shopify
SHOP
$200B
– –
-3,000,000
Closed -$30.3M
SYF icon
55
Synchrony
SYF
$25.4B
– –
-2,400,000
Closed -$92.7M
W icon
56
Wayfair
W
$14.1B
– –
-300,000
Closed -$24.1M
WMT icon
57
Walmart Inc
WMT
$897B
– –
-3,300,000
Closed -$109M
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
– –
-650,000
Closed -$110M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-475,000
Closed -$70.6M
WWE
60
DELISTED
World Wrestling Entertainment
WWE
– –
-400,000
Closed -$12.2M
BUFF
61
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,300,000
Closed -$42.6M
1 2
3

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Hitchwood Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hitchwood Capital Management held 61 positions worth $2.06B, down 23% from $2.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hitchwood Capital Management withdrew a net $787M in Q1 2018, closing 25 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hitchwood Capital Management opened a new position in Microsoft worth $73M.

  • Hitchwood Capital Management's largest Q1 2018 buy was Microsoft: 800,000 shares worth $73M.
  • Hitchwood Capital Management added most to Netflix in Q1 2018, an estimated $68.1M increase.
  • Hitchwood Capital Management's biggest Q1 2018 reduction was Sherwin-Williams, cutting an estimated $115M.
  • Hitchwood Capital Management fully exited FedEx in Q1 2018, selling an estimated $131M.
  • Hitchwood Capital Management's ten largest holdings make up 53% of its $2.06B portfolio in Q1 2018.
  • Hitchwood Capital Management opened 17 new positions and closed 25 in Q1 2018.
  • Hitchwood Capital Management's portfolio value fell 23% quarter-over-quarter to $2.06B.

Based on Hitchwood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.