We are live on ! Find out more
HCM

Hitchwood Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$2.01B
Cap. Flow
+$1.68B
Cap. Flow %
40.1%
Top 10 Hldgs %
64.45%
Holding
60
New
16
Increased
11
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
AMZN icon
Amazon
AMZN
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$60.1M
4
NFLX icon
Netflix
NFLX
+$59.3M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.5M
2
COUP
Coupa Software Incorporated
COUP
+$48.7M
3
EW icon
Edwards Lifesciences
EW
+$44.3M
4
AVLR
Avalara, Inc.
AVLR
+$37.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$37M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Discretionary 15.04%
3 Communication Services 9.54%
4 Financials 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04B 24.87%
3,237,500
+2,510,800
+346% +$773M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$829M 19.79%
3,901,100
+3,021,100
+343% +$605M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$170M 4.05%
+750,000
New +$163M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$114M 2.72%
1,700,000
+700,000
+70% +$45.2M
AMZN icon
5
Amazon
AMZN
$2.44T
$111M 2.65%
1,200,000
+900,000
+300% +$79.7M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$105M 2.5%
510,000
+210,000
+70% +$40.7M
BABA icon
7
Alibaba
BABA
$276B
$84.8M 2.02%
400,000
+50,000
+14% +$9.38M
FISV
8
Fiserv Inc
FISV
$29.7B
$84.3M 2.01%
729,000
-171,000
-19% -$18.9M
HLT icon
9
Hilton Worldwide
HLT
$72.4B
$84.3M 2.01%
760,000
-40,000
-5% -$4.01M
CMG icon
10
Chipotle Mexican Grill
CMG
$43.9B
$76.5M 1.83%
4,569,200
-1,755,800
-28% -$28.2M
AMAT icon
11
Applied Materials
AMAT
$347B
$67.1M 1.6%
1,100,000
– –
ADBE icon
12
Adobe
ADBE
$105B
$66M 1.57%
+200,000
New +$58.8M
NFLX icon
13
Netflix
NFLX
$307B
$64.7M 1.54%
+2,000,000
New +$59.3M
SHW icon
14
Sherwin-Williams
SHW
$84.8B
$64.2M 1.53%
330,000
-141,516
-30% -$27M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$61.3M 1.46%
419,194
-340,806
-45% -$48.7M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$60.7M 1.45%
+1,350,000
New +$60.1M
SNAP icon
17
Snap
SNAP
$7.96B
$56M 1.34%
3,426,269
-773,731
-18% -$11.4M
SHOP icon
18
Shopify
SHOP
$168B
$55.7M 1.33%
1,400,000
– –
ILMN icon
19
Illumina
ILMN
$29.5B
$54.7M 1.31%
169,620
-5,140
-3% -$1.56M
TDG icon
20
TransDigm Group
TDG
$70.7B
$50.4M 1.2%
90,000
– –
SBUX icon
21
Starbucks
SBUX
$119B
$49.2M 1.18%
+560,000
New +$47.8M
MELI icon
22
Mercado Libre
MELI
$94.5B
$48.6M 1.16%
85,000
-23,458
-22% -$13M
GE icon
23
GE Aerospace
GE
$364B
$46.9M 1.12%
+842,674
New +$43.5M
GPN icon
24
Global Payments
GPN
$24.1B
$44.7M 1.07%
245,000
-5,000
-2% -$858K
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$43.8M 1.05%
315,000
+40,000
+15% +$5.36M
1
2 3

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Hitchwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hitchwood Capital Management held 60 positions worth $4.19B, up 92% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hitchwood Capital Management deployed $1.68B of net new capital in Q4 2019, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 750,000 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $50.5M trimmed.

  • Hitchwood Capital Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 750,000 shares worth $170M.
  • Hitchwood Capital Management added most to Amazon in Q4 2019, an estimated $79.7M increase.
  • Hitchwood Capital Management's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $50.5M.
  • Hitchwood Capital Management fully exited Edwards Lifesciences in Q4 2019, selling an estimated $44.3M.
  • Hitchwood Capital Management's ten largest holdings make up 64% of its $4.19B portfolio in Q4 2019.
  • Hitchwood Capital Management opened 16 new positions and closed 12 in Q4 2019.
  • Hitchwood Capital Management's portfolio value rose 92% quarter-over-quarter to $4.19B.

Based on Hitchwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.