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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
+4.29%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$1.99B
(-37%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
6
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$54.6M |
| 2 |
Motorola Solutions
MSI
|
+$52.3M |
| 3 |
Affirm
AFRM
|
+$51.1M |
| 4 |
Roblox
RBLX
|
+$42.7M |
| 5 |
RH
RH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$64.1M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$49.2M |
| 3 |
Coinbase
COIN
|
+$38.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.2M |
| 5 |
Boeing
BA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 24.07% |
| 3 | Communication Services | 17.42% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
51
Stitch Fix
SFIX
$499M
| $15M | 0.43% |
375,000
| – | – |
|
52
Autodesk
ADSK
$53.1B
| $14.3M | 0.41% |
50,000
-90,000
| -64% | -$27.5M |
|
53
Bentley Systems
BSY
$11B
| $9.1M | 0.26% |
150,000
| – | – |
|
54
The RealReal
REAL
$1.44B
| $8.57M | 0.25% |
650,000
| – | – |
|
|
ESMT
55
DELISTED
EngageSmart, Inc.
ESMT
| $8.55M | 0.25% |
+251,000
| New | +$8.63M |
|
56
dLocal
DLO
$4.15B
| $7.52M | 0.22% |
+137,890
| New | +$7.69M |
|
|
57
Coinbase
COIN
$39.2B
| $6.82M | 0.2% |
30,000
-155,000
| -84% | -$38.2M |
|
58
Chegg
CHGG
$92.8M
| $6.8M | 0.2% |
100,000
-200,000
| -67% | -$16.3M |
|
|
JMIA
59
Jumia Technologies
JMIA
$720M
| $3.72M | 0.11% |
200,000
| – | – |
|
60
Snowflake
SNOW
$116B
| $3.02M | 0.09% |
10,000
| – | – |
|
61
NIO
NIO
$11.6B
| $1.78M | 0.05% |
50,000
| – | – |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.5M | 0.04% |
40,000
-1,110,000
| -97% | -$49.2M |
|
63
Lemonade
LMND
$4.09B
| $1.34M | 0.04% |
20,000
-125,000
| -86% | -$10.1M |
|
|
64
Applied Materials
AMAT
$417B
| – | – |
-450,000
| Closed | -$64.1M |
|
65
Axalta
AXTA
$7.98B
| – | – |
-675,000
| Closed | -$20.6M |
|
|
66
Boeing
BA
$184B
| – | – |
-130,000
| Closed | -$31.1M |
|
67
Bread Financial
BFH
$4.36B
| – | – |
-220,730
| Closed | -$18.4M |
|
68
Charter Communications
CHTR
$18.8B
| – | – |
-43,000
| Closed | -$31M |
|
69
CVS Health
CVS
$120B
| – | – |
-360,000
| Closed | -$30M |
|
70
Futu Holdings
FUTU
$14.7B
| – | – |
-75,000
| Closed | -$13.4M |
|
71
Fiverr
FVRR
$315M
| – | – |
-35,000
| Closed | -$8.49M |
|
72
GE Aerospace
GE
$382B
| – | – |
-71,226
| Closed | -$4.78M |
|
73
Boston Beer
SAM
$1.85B
| – | – |
-11,967
| Closed | -$12.2M |
|
74
StoneCo
STNE
$2.42B
| – | – |
-350,000
| Closed | -$23.5M |
|
75
T-Mobile US
TMUS
$192B
| – | – |
-170,000
| Closed | -$24.6M |
|
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Hitchwood Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hitchwood Capital Management held 78 positions worth $3.46B, down 37% from $5.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hitchwood Capital Management withdrew a net $2.04B in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Applied Materials, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hitchwood Capital Management opened a new position in Salesforce worth $58.3M.
- Hitchwood Capital Management's largest Q3 2021 buy was Salesforce: 215,000 shares worth $58.3M.
- Hitchwood Capital Management added most to Roblox in Q3 2021, an estimated $42.7M increase.
- Hitchwood Capital Management's biggest Q3 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $49.2M.
- Hitchwood Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $64.1M.
- Hitchwood Capital Management's ten largest holdings make up 47% of its $3.46B portfolio in Q3 2021.
- Hitchwood Capital Management opened 12 new positions and closed 15 in Q3 2021.
- Hitchwood Capital Management's portfolio value fell 37% quarter-over-quarter to $3.46B.
Based on Hitchwood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.