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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
+63.93%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$918M
Cap. Flow
+$325M
Cap. Flow %
15.22%
Top 10 Hldgs %
45.86%
Holding
51
New
16
Increased
13
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.7M
2
PTON icon
Peloton Interactive
PTON
+$53.8M
3
GLD icon
SPDR Gold Trust
GLD
+$50.8M
4
SPOT icon
Spotify
SPOT
+$45.4M
5
SNAP icon
Snap
SNAP
+$41.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.1M
2
AAPL icon
Apple
AAPL
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
ELV icon
Elevance Health
ELV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Consumer Discretionary 27.57%
3 Communication Services 27.07%
4 Financials 5.13%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
– –
-460,000
Closed -$19.1M
1 2
3

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Hitchwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hitchwood Capital Management held 51 positions worth $2.14B, up 75% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hitchwood Capital Management deployed $325M of net new capital in Q2 2020, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 425,000 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $24.5M trimmed.

  • Hitchwood Capital Management's largest Q2 2020 buy was PayPal: 425,000 shares worth $74M.
  • Hitchwood Capital Management added most to Uber in Q2 2020, an estimated $34.3M increase.
  • Hitchwood Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $24.5M.
  • Hitchwood Capital Management fully exited Microsoft in Q2 2020, selling an estimated $63.1M.
  • Hitchwood Capital Management's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2020.
  • Hitchwood Capital Management opened 16 new positions and closed 10 in Q2 2020.
  • Hitchwood Capital Management's portfolio value rose 75% quarter-over-quarter to $2.14B.

Based on Hitchwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.