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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
+14.05%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$326M
Cap. Flow
+$67.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
42.35%
Holding
58
New
19
Increased
9
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$120M
2
WMT icon
Walmart Inc
WMT
+$101M
3
SHW icon
Sherwin-Williams
SHW
+$101M
4
SYF icon
Synchrony
SYF
+$82.1M
5
EL icon
Estee Lauder
EL
+$78.1M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$107M
2
PVH icon
PVH
PVH
+$101M
3
PPLI
People Inc
PPLI
+$70.5M
4
AA icon
Alcoa
AA
+$69.9M
5
JD icon
JD.com
JD
+$68.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Technology 17.64%
3 Financials 14.72%
4 Consumer Staples 12.88%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$140M 5.26%
2,400,000
+800,000
+50% +$44M
SHW icon
2
Sherwin-Williams
SHW
$80.5B
$137M 5.15%
1,005,000
+765,510
+320% +$101M
FDX icon
3
FedEx
FDX
$73.9B
$131M 4.91%
+525,000
New +$120M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$119M 4.47%
675,000
-125,000
-16% -$22.1M
WYNN icon
5
Wynn Resorts
WYNN
$10.4B
$110M 4.11%
650,000
+205,000
+46% +$31.6M
WMT icon
6
Walmart Inc
WMT
$886B
$109M 4.07%
+3,300,000
New +$101M
CRM icon
7
Salesforce
CRM
$143B
$102M 3.83%
1,000,000
– –
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.53B
$100M 3.76%
420,000
+70,000
+20% +$17M
SYF icon
9
Synchrony
SYF
$24.3B
$92.7M 3.48%
+2,400,000
New +$82.1M
IQV icon
10
IQVIA
IQV
$35.3B
$88.1M 3.3%
900,000
-300,000
-25% -$30.5M
EL icon
11
Estee Lauder
EL
$29.6B
$82.7M 3.1%
+650,000
New +$78.1M
NOW icon
12
ServiceNow
NOW
$110B
$78.2M 2.93%
3,000,000
+77,745
+3% +$1.93M
MNST icon
13
Monster Beverage
MNST
$93.2B
$75.9M 2.85%
2,400,000
-100,000
-4% -$3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$73.7M 2.77%
1,400,000
+100,000
+8% +$5.16M
ILMN icon
15
Illumina
ILMN
$28.8B
$72.1M 2.7%
339,240
+82,240
+32% +$16.9M
MELI icon
16
Mercado Libre
MELI
$93.1B
$70.8M 2.66%
225,000
-25,000
-10% -$6.76M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$70.6M 2.65%
+475,000
New +$66.2M
MHK icon
18
Mohawk Industries
MHK
$7.07B
$69M 2.59%
250,000
-165,000
-40% -$44.3M
V icon
19
Visa
V
$690B
$68.4M 2.57%
600,000
– –
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$68.2M 2.56%
475,000
+465,529
+4,915% +$58.4M
GWRE icon
21
Guidewire Software
GWRE
$12.5B
$59.4M 2.23%
800,000
– –
PYPL icon
22
PayPal
PYPL
$49.7B
$58.9M 2.21%
800,000
-300,000
-27% -$21.7M
JPM icon
23
JPMorgan Chase
JPM
$939B
$58.8M 2.21%
550,000
-550,000
-50% -$55.7M
BAC icon
24
Bank of America
BAC
$436B
$56.1M 2.1%
+1,900,000
New +$52.4M
ADBE icon
25
Adobe
ADBE
$95.1B
$52.6M 1.97%
+300,000
New +$51.6M
1
2 3

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Hitchwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hitchwood Capital Management held 58 positions worth $2.67B, up 14% from $2.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hitchwood Capital Management's Q4 2017 filing shows 19 new, 9 increased, 13 reduced and 14 closed positions. Its largest new stake was FedEx: 525,000 shares worth $131M. The largest sale was Liberty Media Series C, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Hitchwood Capital Management's largest Q4 2017 buy was FedEx: 525,000 shares worth $131M.
  • Hitchwood Capital Management added most to Sherwin-Williams in Q4 2017, an estimated $101M increase.
  • Hitchwood Capital Management's biggest Q4 2017 reduction was JD.com, cutting an estimated $68.9M.
  • Hitchwood Capital Management fully exited Liberty Media Series C in Q4 2017, selling an estimated $107M.
  • Hitchwood Capital Management's ten largest holdings make up 42% of its $2.67B portfolio in Q4 2017.
  • Hitchwood Capital Management opened 19 new positions and closed 14 in Q4 2017.
  • Hitchwood Capital Management's portfolio value rose 14% quarter-over-quarter to $2.67B.

Based on Hitchwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.