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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
+36.49%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$1.61B
Cap. Flow
+$692M
Cap. Flow %
9.92%
Top 10 Hldgs %
74.5%
Holding
55
New
35
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$132M
2
BABA icon
Alibaba
BABA
+$101M
3
MSFT icon
Microsoft
MSFT
+$98.2M
4
NKE icon
Nike
NKE
+$96.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$88.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01B
2
MA icon
Mastercard
MA
+$33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22.4M
4
PPLI
People Inc
PPLI
+$21.3M
5
VZ icon
Verizon
VZ
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Consumer Discretionary 11.55%
3 Communication Services 5.12%
4 Healthcare 1.99%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
– –
-50,000
Closed -$5.48M
MA icon
52
Mastercard
MA
$493B
– –
-175,000
Closed -$33M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,392,470
Closed -$2.01B
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
– –
-100,000
Closed -$22.4M
VZ icon
55
Verizon
VZ
$195B
– –
-300,000
Closed -$16.9M
1 2
3

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AFM
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SAM
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AIP
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HGWM
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Hitchwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hitchwood Capital Management held 55 positions worth $6.97B, up 30% from $5.36B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hitchwood Capital Management deployed $692M of net new capital in Q1 2019, opening 35 new positions and adding to 11 existing holdings. Its largest new stake was Fiserv Inc: 1,600,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $21.3M trimmed.

  • Hitchwood Capital Management's largest Q1 2019 buy was Fiserv Inc: 1,600,000 shares worth $141M.
  • Hitchwood Capital Management added most to Microsoft in Q1 2019, an estimated $98.2M increase.
  • Hitchwood Capital Management's biggest Q1 2019 reduction was People Inc, cutting an estimated $21.3M.
  • Hitchwood Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $2.01B.
  • Hitchwood Capital Management's ten largest holdings make up 74% of its $6.97B portfolio in Q1 2019.
  • Hitchwood Capital Management opened 35 new positions and closed 5 in Q1 2019.
  • Hitchwood Capital Management's portfolio value rose 30% quarter-over-quarter to $6.97B.

Based on Hitchwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.