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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
-2.87%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$2.97B
(-71%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-236.8%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
60
New
12
Increased
4
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$51.8M |
| 2 |
Mastercard
MA
|
+$51.7M |
| 3 |
Amazon
AMZN
|
+$48.4M |
| 4 |
CrowdStrike
CRWD
|
+$42.4M |
| 5 |
HubSpot
HUBS
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$131M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$84.3M |
| 3 |
Hilton Worldwide
HLT
|
+$84.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$76.5M |
| 5 |
Comcast
CMCSA
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Communication Services | 26.28% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.99T
| $166M | 13.59% |
1,700,000
+500,000
| +42% | +$48.4M |
|
2
Netflix
NFLX
$306B
| $110M | 8.99% |
2,920,000
+920,000
| +46% | +$32.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $72M | 5.91% |
1,240,000
-460,000
| -27% | -$31.2M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $71.7M | 5.88% |
430,000
-80,000
| -16% | -$15.7M |
|
5
Alibaba
BABA
$309B
| $69M | 5.66% |
355,000
-45,000
| -11% | -$9.39M |
|
6
Microsoft
MSFT
$3.66T
| $63.1M | 5.17% |
400,000
+170,000
| +74% | +$28M |
|
|
7
Charter Communications
CHTR
$18.3B
| $46.2M | 3.79% |
+106,000
| New | +$51.8M |
|
8
Sherwin-Williams
SHW
$87.8B
| $43.7M | 3.58% |
285,000
-45,000
| -14% | -$8.12M |
|
|
9
Mastercard
MA
$500B
| $42M | 3.45% |
+174,000
| New | +$51.7M |
|
|
10
CrowdStrike
CRWD
$215B
| $41.8M | 3.42% |
+3,000,000
| New | +$42.4M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $40.5M | 3.32% |
290,000
-129,194
| -31% | -$20M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $38.1M | 3.12% |
640,000
+150,000
| +31% | +$8.9M |
|
13
Tesla
TSLA
$1.29T
| $36.7M | 3.01% |
1,050,000
-450,000
| -30% | -$18.7M |
|
14
Illumina
ILMN
$30.7B
| $31.4M | 2.58% |
118,220
-51,400
| -30% | -$14.4M |
|
15
Mercado Libre
MELI
$95.7B
| $29.3M | 2.4% |
60,000
-25,000
| -29% | -$15.4M |
|
16
Apple
AAPL
$4.52T
| $26.7M | 2.19% |
+420,000
| New | +$30.9M |
|
|
17
HubSpot
HUBS
$12.7B
| $26.6M | 2.18% |
+200,000
| New | +$33.2M |
|
18
Synopsys
SNPS
$77.3B
| $25.8M | 2.11% |
200,000
-85,000
| -30% | -$12.1M |
|
19
Sea Limited
SE
$68.3B
| $25.5M | 2.09% |
575,000
-25,000
| -4% | -$1.12M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $24.5M | 2.01% |
134,000
-616,000
| -82% | -$131M |
|
21
Take-Two Interactive
TTWO
$44.9B
| $20.8M | 1.7% |
+175,000
| New | +$20.7M |
|
22
Elevance Health
ELV
$82B
| $19.3M | 1.58% |
+85,000
| New | +$23.2M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | 1.57% |
+460,000
| New | +$20.9M |
|
24
Applied Materials
AMAT
$434B
| $18.7M | 1.54% |
409,000
-691,000
| -63% | -$39.7M |
|
25
Zoom
ZM
$29.9B
| $17.7M | 1.45% |
121,000
-209,000
| -63% | -$20.6M |
|
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Hitchwood Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hitchwood Capital Management held 60 positions worth $1.22B, down 71% from $4.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hitchwood Capital Management withdrew a net $2.89B in Q1 2020, closing 25 positions and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% 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 Charter Communications worth $46.2M.
- Hitchwood Capital Management's largest Q1 2020 buy was Charter Communications: 106,000 shares worth $46.2M.
- Hitchwood Capital Management added most to Amazon in Q1 2020, an estimated $48.4M increase.
- Hitchwood Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $131M.
- Hitchwood Capital Management fully exited Fiserv Inc in Q1 2020, selling an estimated $84.3M.
- Hitchwood Capital Management's ten largest holdings make up 59% of its $1.22B portfolio in Q1 2020.
- Hitchwood Capital Management opened 12 new positions and closed 25 in Q1 2020.
- Hitchwood Capital Management's portfolio value fell 71% quarter-over-quarter to $1.22B.
Based on Hitchwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.