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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
Cap. Flow
-$2.04B
Cap. Flow %
-58.88%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
6
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$54.6M
2
MSI icon
Motorola Solutions
MSI
+$52.3M
3
AFRM icon
Affirm
AFRM
+$51.1M
4
RBLX icon
Roblox
RBLX
+$42.7M
5
RH icon
RH
RH
+$37.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$64.1M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$49.2M
3
COIN icon
Coinbase
COIN
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
BA icon
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
TTWO icon
76
Take-Two Interactive
TTWO
$46.8B
– –
-170,000
Closed -$30.1M
WFC icon
77
Wells Fargo
WFC
$264B
– –
-110,000
Closed -$4.98M
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-170,000
Closed -$16.2M
1 2 3
4

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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.