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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
Cap. Flow
-$1.53B
Cap. Flow %
-34.94%
Top 10 Hldgs %
58.68%
Holding
79
New
19
Increased
4
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
MA icon
Mastercard
MA
+$50.6M
3
AMAT icon
Applied Materials
AMAT
+$49.6M
4
GE icon
GE Aerospace
GE
+$48.6M
5
BA icon
Boeing
BA
+$44.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$66.1M
2
BABA icon
Alibaba
BABA
+$59.3M
3
COUP
Coupa Software Incorporated
COUP
+$54.6M
4
PYPL icon
PayPal
PYPL
+$44.2M
5
META icon
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
ZM icon
76
Zoom
ZM
$31.1B
– –
-82,000
Closed -$27.7M
COUP
77
DELISTED
Coupa Software Incorporated
COUP
– –
-161,000
Closed -$54.6M
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-600,000
Closed -$15.5M
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-440,000
Closed -$40.9M
1 2 3
4

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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.