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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
+3.94%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$1.46B
(-25%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
79
New
19
Increased
4
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Mastercard
MA
|
+$50.6M |
| 3 |
Applied Materials
AMAT
|
+$49.6M |
| 4 |
GE Aerospace
GE
|
+$48.6M |
| 5 |
Boeing
BA
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$66.1M |
| 2 |
Alibaba
BABA
|
+$59.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$54.6M |
| 4 |
PayPal
PYPL
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.26% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The RealReal
REAL
$1.44B
| $14.7M | 0.34% |
650,000
+150,000
| +30% | +$3.69M |
|
52
Carvana
CVNA
$79.2B
| $12.9M | 0.29% |
+245,000
| New | +$13.5M |
|
53
Bread Financial
BFH
$4.36B
| $12.3M | 0.28% |
+137,830
| New | +$9.89M |
|
54
Intellia Therapeutics
NTLA
$1.68B
| $12M | 0.27% |
150,000
| – | – |
|
|
JMIA
55
Jumia Technologies
JMIA
$720M
| $7.09M | 0.16% |
200,000
-350,000
| -64% | -$16.8M |
|
56
Bentley Systems
BSY
$11B
| $4.98M | 0.11% |
+106,076
| New | +$4.85M |
|
57
Lemonade
LMND
$4.09B
| $4.66M | 0.11% |
50,000
-175,000
| -78% | -$22.6M |
|
58
Roblox
RBLX
$25.9B
| $3.24M | 0.07% |
+50,000
| New | +$3.48M |
|
59
Snowflake
SNOW
$116B
| $2.29M | 0.05% |
10,000
| – | – |
|
60
NIO
NIO
$11.6B
| $1.95M | 0.04% |
+50,000
| New | +$2.55M |
|
61
TripAdvisor
TRIP
$1.28B
| $1.34M | 0.03% |
+25,000
| New | +$1.07M |
|
62
Advanced Micro Devices
AMD
$774B
| – | – |
-400,000
| Closed | -$36.7M |
|
|
63
Alibaba
BABA
$306B
| – | – |
-255,000
| Closed | -$59.3M |
|
|
CMPS
64
Compass Pathways
CMPS
$1.81B
| – | – |
-100,000
| Closed | -$4.76M |
|
65
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-75,000
| Closed | -$11.5M |
|
66
Datadog
DDOG
$88.6B
| – | – |
-400,000
| Closed | -$39.4M |
|
67
Illumina
ILMN
$29.1B
| – | – |
-102,800
| Closed | -$37M |
|
|
LAZR
68
DELISTED
Luminar Technologies
LAZR
| – | – |
-46,667
| Closed | -$23.8M |
|
69
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-3,600,000
| Closed | -$497M |
|
70
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-350,000
| Closed | -$24.7M |
|
71
NVIDIA
NVDA
$5.27T
| – | – |
-1,000,000
| Closed | -$13.1M |
|
72
PagSeguro Digital
PAGS
$2.48B
| – | – |
-400,000
| Closed | -$22.8M |
|
73
Pinduoduo
PDD
$129B
| – | – |
-180,000
| Closed | -$32M |
|
|
74
Sherwin-Williams
SHW
$88.5B
| – | – |
-270,000
| Closed | -$66.1M |
|
75
Take-Two Interactive
TTWO
$46.8B
| – | – |
-175,000
| Closed | -$36.4M |
|
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Hitchwood Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hitchwood Capital Management held 79 positions worth $4.39B, down 25% from $5.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hitchwood Capital Management withdrew a net $1.53B in Q1 2021, closing 18 positions and reducing 26 holdings. Its most notable exit was Sherwin-Williams, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in Microsoft worth $106M.
- Hitchwood Capital Management's largest Q1 2021 buy was Microsoft: 450,000 shares worth $106M.
- Hitchwood Capital Management added most to Mastercard in Q1 2021, an estimated $50.6M increase.
- Hitchwood Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $44.2M.
- Hitchwood Capital Management fully exited Sherwin-Williams in Q1 2021, selling an estimated $66.1M.
- Hitchwood Capital Management's ten largest holdings make up 59% of its $4.39B portfolio in Q1 2021.
- Hitchwood Capital Management opened 19 new positions and closed 18 in Q1 2021.
- Hitchwood Capital Management's portfolio value fell 25% quarter-over-quarter to $4.39B.
Based on Hitchwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.