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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
-3.19%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$1.62B
Cap. Flow
-$1.49B
Cap. Flow %
-111.6%
Top 10 Hldgs %
86.25%
Holding
61
New
7
Increased
3
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.1M
2
MA icon
Mastercard
MA
+$50.3M
3
UNP icon
Union Pacific
UNP
+$46.7M
4
NVST icon
Envista
NVST
+$23.1M
5
BKNG icon
Booking.com
BKNG
+$21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$131M
2
ALGN icon
Align Technology
ALGN
+$84.8M
3
SNAP icon
Snap
SNAP
+$77.3M
4
MELI icon
Mercado Libre
MELI
+$54.6M
5
BILL icon
BILL Holdings
BILL
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Technology 13.71%
3 Communication Services 10.77%
4 Financials 10.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$80.5B
– –
-213,000
Closed -$47.6M
SNAP icon
52
Snap
SNAP
$9.32B
– –
-1,644,000
Closed -$77.3M
SPOT icon
53
Spotify
SPOT
$103B
– –
-121,000
Closed -$28.3M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-440,000
Closed -$209M
STZ icon
55
Constellation Brands
STZ
$22.9B
– –
-110,000
Closed -$27.6M
TRU icon
56
TransUnion
TRU
$15.4B
– –
-140,000
Closed -$16.6M
U icon
57
Unity
U
$19.3B
– –
-272,000
Closed -$38.9M
Z icon
58
Zillow
Z
$7.68B
– –
-336,000
Closed -$21.5M
XYZ
59
Block Inc
XYZ
$47.5B
– –
-292,000
Closed -$47.2M
SI
60
DELISTED
Silvergate Capital Corporation
SI
– –
-85,000
Closed -$12.6M
SIVB
61
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$6.78M
1 2
3

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Hitchwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hitchwood Capital Management held 61 positions worth $1.33B, down 55% from $2.95B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hitchwood Capital Management withdrew a net $1.49B in Q1 2022, closing 42 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% 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 Berkshire Hathaway Class B worth $91.8M.

  • Hitchwood Capital Management's largest Q1 2022 buy was Berkshire Hathaway Class B: 260,000 shares worth $91.8M.
  • Hitchwood Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $16.3M increase.
  • Hitchwood Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $39.8M.
  • Hitchwood Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $131M.
  • Hitchwood Capital Management's ten largest holdings make up 86% of its $1.33B portfolio in Q1 2022.
  • Hitchwood Capital Management opened 7 new positions and closed 42 in Q1 2022.
  • Hitchwood Capital Management's portfolio value fell 55% quarter-over-quarter to $1.33B.

Based on Hitchwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.