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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
-1.05%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$384M
(-12%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
20
Increased
3
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$134M |
| 2 |
PX
Praxair Inc
PX
|
+$131M |
| 3 |
JPMorgan Chase
JPM
|
+$91.5M |
| 4 |
Howmet Aerospace
HWM
|
+$68.6M |
| 5 |
Adient
ADNT
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
American Tower
AMT
|
+$113M |
| 3 |
Visa
V
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Communication Services | 17.67% |
| 3 | Materials | 13.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$62.2B
| $297M | 10.29% |
3,800,000
-200,000
| -5% | -$15.6M |
|
2
Amazon
AMZN
$2.48T
| $165M | 5.71% |
4,400,000
-1,200,000
| -21% | -$47M |
|
|
3
PUT
Amazon
AMZN
$2.48T
| $165M | 5.71% |
+4,400,000
| New | +$172M |
|
4
Sherwin-Williams
SHW
$87.3B
| $161M | 5.58% |
1,800,000
-120,000
| -6% | -$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $143M | 4.94% |
3,600,000
-600,000
| -14% | -$24M |
|
6
Mohawk Industries
MHK
$7.14B
| $140M | 4.84% |
700,000
+100,000
| +17% | +$19.6M |
|
|
7
Comcast
CMCSA
$85.8B
| $138M | 4.78% |
+4,000,000
| New | +$134M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $129M | 4.46% |
+1,100,000
| New | +$131M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $115M | 3.98% |
1,000,000
-700,000
| -41% | -$86M |
|
|
10
JPMorgan Chase
JPM
$950B
| $104M | 3.59% |
+1,200,000
| New | +$91.5M |
|
11
Molson Coors Class B
TAP
$7.97B
| $87.6M | 3.03% |
900,000
-300,000
| -25% | -$30.6M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85M | 2.94% |
2,400,000
-600,000
| -20% | -$21.6M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $82.9M | 2.87% |
371,000
-921,000
| -71% | -$201M |
|
|
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $79.3M | 2.75% |
3,300,000
-300,000
| -8% | -$7.26M |
|
15
Corpay
CPAY
$25.1B
| $70.8M | 2.45% |
500,000
| – | – |
|
|
16
Howmet Aerospace
HWM
$114B
| $64.9M | 2.25% |
+4,564,000
| New | +$68.6M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 2.19% |
+550,000
| New | +$67.5M |
|
18
Ashland
ASH
$3.11B
| $60.1M | 2.08% |
1,124,200
-408,800
| -27% | -$22.5M |
|
|
19
Adient
ADNT
$1.7B
| $58.6M | 2.03% |
+1,000,000
| New | +$52.8M |
|
20
Restaurant Brands International
QSR
$26B
| $57.2M | 1.98% |
1,200,000
-200,000
| -14% | -$9.23M |
|
|
21
Visa
V
$697B
| $54.6M | 1.89% |
700,000
-1,300,000
| -65% | -$105M |
|
22
Mondelez International
MDLZ
$80.2B
| $53.2M | 1.84% |
+1,200,000
| New | +$51.7M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $52.6M | 1.82% |
+500,000
| New | +$51.3M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $49.9M | 1.73% |
+1,100,000
| New | +$50.5M |
|
25
eBay
EBAY
$52.1B
| $44.5M | 1.54% |
+1,500,000
| New | +$44.3M |
|
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Hitchwood Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hitchwood Capital Management held 52 positions worth $2.89B, down 12% from $3.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hitchwood Capital Management withdrew a net $279M in Q4 2016, closing 13 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Hitchwood Capital Management opened a new position in Comcast worth $138M.
- Hitchwood Capital Management's largest Q4 2016 buy was Comcast: 4,000,000 shares worth $138M.
- Hitchwood Capital Management added most to Salesforce in Q4 2016, an estimated $25.4M increase.
- Hitchwood Capital Management's biggest Q4 2016 reduction was Visa, cutting an estimated $105M.
- Hitchwood Capital Management fully exited Charter Communications in Q4 2016, selling an estimated $128M.
- Hitchwood Capital Management's ten largest holdings make up 54% of its $2.89B portfolio in Q4 2016.
- Hitchwood Capital Management opened 20 new positions and closed 13 in Q4 2016.
- Hitchwood Capital Management's portfolio value fell 12% quarter-over-quarter to $2.89B.
Based on Hitchwood Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.