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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
+33.18%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$1.64B
Cap. Flow
+$1.12B
Cap. Flow %
29.68%
Top 10 Hldgs %
57.72%
Holding
52
New
11
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$48.8M
2
DOCU
DocuSign
DOCU
+$37.4M
3
SHOP icon
Shopify
SHOP
+$34.8M
4
ROKU icon
Roku
ROKU
+$32.4M
5
MTCH icon
Match Group
MTCH
+$31.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$58.7M
2
GLD icon
SPDR Gold Trust
GLD
+$52.7M
3
PAYC icon
Paycom
PAYC
+$46.5M
4
UBER icon
Uber
UBER
+$38M
5
CHGG icon
Chegg
CHGG
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Technology 20.69%
3 Communication Services 18.86%
4 Healthcare 3.44%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$68.7B
– –
-40,000
Closed -$17.7M
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-125,000
Closed -$17.3M
1 2
3

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Hitchwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hitchwood Capital Management held 52 positions worth $3.78B, up 77% from $2.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hitchwood Capital Management deployed $1.12B of net new capital in Q3 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Zillow: 625,000 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $38M trimmed.

  • Hitchwood Capital Management's largest Q3 2020 buy was Zillow: 625,000 shares worth $63.5M.
  • Hitchwood Capital Management added most to DocuSign in Q3 2020, an estimated $37.4M increase.
  • Hitchwood Capital Management's biggest Q3 2020 reduction was Uber, cutting an estimated $38M.
  • Hitchwood Capital Management fully exited Charter Communications in Q3 2020, selling an estimated $58.7M.
  • Hitchwood Capital Management's ten largest holdings make up 58% of its $3.78B portfolio in Q3 2020.
  • Hitchwood Capital Management opened 11 new positions and closed 7 in Q3 2020.
  • Hitchwood Capital Management's portfolio value rose 77% quarter-over-quarter to $3.78B.

Based on Hitchwood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.