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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
+13.35%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$257M
Cap. Flow
-$403M
Cap. Flow %
-16.59%
Top 10 Hldgs %
46.34%
Holding
54
New
13
Increased
7
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$92.9M
2
PYPL icon
PayPal
PYPL
+$83.5M
3
HLT icon
Hilton Worldwide
HLT
+$80.9M
4
PPLI
People Inc
PPLI
+$76M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.5M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$89.1M
2
ADNT icon
Adient
ADNT
+$79.9M
3
ALGN icon
Align Technology
ALGN
+$71.9M
4
MON
Monsanto Co
MON
+$67.9M
5
QSR icon
Restaurant Brands International
QSR
+$67.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Healthcare 17.21%
3 Communication Services 13.27%
4 Financials 12.12%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$63.2B
$189M 7.77%
2,000,000
-1,000,000
-33% -$89.1M
MHK icon
2
Mohawk Industries
MHK
$9.05B
$157M 6.46%
650,000
-100,000
-13% -$23.6M
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$113M 4.66%
750,000
+150,000
+25% +$22.3M
JPM icon
4
JPMorgan Chase
JPM
$953B
$110M 4.51%
1,200,000
+500,000
+71% +$43.1M
IQV icon
5
IQVIA
IQV
$44.1B
$98.5M 4.05%
+1,100,000
New +$92.9M
AMZN icon
6
Amazon
AMZN
$2.79T
$96.8M 3.98%
2,000,000
-1,000,000
-33% -$47.7M
V icon
7
Visa
V
$700B
$93.8M 3.86%
1,000,000
+300,000
+43% +$27.8M
PYPL icon
8
PayPal
PYPL
$47B
$91.2M 3.75%
+1,700,000
New +$83.5M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$10.3B
$90.5M 3.72%
400,000
+100,000
+33% +$21.8M
WYNN icon
10
Wynn Resorts
WYNN
$9.43B
$87.2M 3.58%
650,000
-50,000
-7% -$6.29M
PPLI
11
People Inc
PPLI
$2.9B
$82.6M 3.4%
+4,476,326
New +$76M
SHW icon
12
Sherwin-Williams
SHW
$81B
$82.5M 3.39%
705,000
-570,000
-45% -$63.7M
LW icon
13
Lamb Weston
LW
$6.86B
$80.6M 3.31%
1,830,083
+30,083
+2% +$1.32M
FWONK icon
14
Liberty Media Series C
FWONK
$23.9B
$80.6M 3.31%
+2,275,436
New +$75.5M
HLT icon
15
Hilton Worldwide
HLT
$70B
$80.4M 3.31%
+1,300,000
New +$80.9M
JD icon
16
JD.com
JD
$38.2B
$78.4M 3.23%
2,000,000
+500,000
+33% +$18.9M
PVH icon
17
PVH
PVH
$3.43B
$71.6M 2.94%
+625,000
New +$64.8M
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
$70.3M 2.89%
+500,000
New +$62.5M
CRM icon
19
Salesforce
CRM
$213B
$69.3M 2.85%
800,000
-150,000
-16% -$13.1M
VMC icon
20
Vulcan Materials
VMC
$34B
$63.3M 2.6%
500,000
+330,000
+194% +$41.4M
XYZ
21
Block Inc
XYZ
$49.7B
$61M 2.51%
+2,600,000
New +$53.7M
ADBE icon
22
Adobe
ADBE
$106B
$56.6M 2.33%
400,000
-200,000
-33% -$27.4M
VVV icon
23
Valvoline
VVV
$4.09B
$49.8M 2.05%
+2,100,000
New +$48.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$46.5M 1.91%
1,000,000
-600,000
-38% -$28.1M
W icon
25
Wayfair
W
$13.6B
$46.1M 1.9%
+600,000
New +$35.6M
1
2 3

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Hitchwood Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hitchwood Capital Management held 54 positions worth $2.43B, down 9.6% from $2.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hitchwood Capital Management withdrew a net $403M in Q2 2017, closing 20 positions and reducing 14 holdings. Its most notable exit was Adient, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in IQVIA worth $98.5M.

  • Hitchwood Capital Management's largest Q2 2017 buy was IQVIA: 1,100,000 shares worth $98.5M.
  • Hitchwood Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $43.1M increase.
  • Hitchwood Capital Management's biggest Q2 2017 reduction was Cencora, cutting an estimated $89.1M.
  • Hitchwood Capital Management fully exited Adient in Q2 2017, selling an estimated $79.9M.
  • Hitchwood Capital Management's ten largest holdings make up 46% of its $2.43B portfolio in Q2 2017.
  • Hitchwood Capital Management opened 13 new positions and closed 20 in Q2 2017.
  • Hitchwood Capital Management's portfolio value fell 9.6% quarter-over-quarter to $2.43B.

Based on Hitchwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.