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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
+63.93%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$918M
Cap. Flow
+$325M
Cap. Flow %
15.22%
Top 10 Hldgs %
45.86%
Holding
51
New
16
Increased
13
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.7M
2
PTON icon
Peloton Interactive
PTON
+$53.8M
3
GLD icon
SPDR Gold Trust
GLD
+$50.8M
4
SPOT icon
Spotify
SPOT
+$45.4M
5
SNAP icon
Snap
SNAP
+$41.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.1M
2
AAPL icon
Apple
AAPL
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
ELV icon
Elevance Health
ELV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Consumer Discretionary 27.57%
3 Communication Services 27.07%
4 Financials 5.13%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$243M 11.36%
1,760,000
+60,000
+4% +$7.25M
NFLX icon
2
Netflix
NFLX
$299B
$140M 6.54%
3,070,000
+150,000
+5% +$6.38M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$88.9M 4.16%
391,700
-38,300
-9% -$8M
TSLA icon
4
Tesla
TSLA
$1.23T
$81M 3.79%
1,125,000
+75,000
+7% +$4.06M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$80.3M 3.76%
290,000
– –
PTON icon
6
Peloton Interactive
PTON
$2.77B
$75.1M 3.51%
+1,300,000
New +$53.8M
PYPL icon
7
PayPal
PYPL
$48.9B
$74M 3.46%
+425,000
New +$58.7M
SPOT icon
8
Spotify
SPOT
$103B
$68.4M 3.2%
+265,000
New +$45.4M
CRWD icon
9
CrowdStrike
CRWD
$194B
$65.2M 3.05%
2,600,000
-400,000
-13% -$8.02M
BABA icon
10
Alibaba
BABA
$293B
$64.7M 3.03%
300,000
-55,000
-15% -$11.5M
MELI icon
11
Mercado Libre
MELI
$95.2B
$64.1M 3%
65,000
+5,000
+8% +$3.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$62.1M 2.91%
876,000
-364,000
-29% -$24.5M
SE icon
13
Sea Limited
SE
$65.4B
$61.7M 2.89%
575,000
– –
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$60.7M 2.84%
315,000
+30,000
+11% +$5.41M
XYZ
15
Block Inc
XYZ
$48.4B
$60.3M 2.82%
575,000
+380,000
+195% +$29.1M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$58.7M 2.74%
115,000
+9,000
+8% +$4.57M
HUBS icon
17
HubSpot
HUBS
$12.2B
$56.1M 2.62%
250,000
+50,000
+25% +$8.99M
SNAP icon
18
Snap
SNAP
$7.89B
$54.8M 2.57%
+2,335,000
New +$41.5M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$52.7M 2.47%
+315,000
New +$50.8M
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$52.6M 2.46%
+700,000
New +$36.6M
PAYC icon
21
Paycom
PAYC
$7.64B
$46.5M 2.17%
+150,000
New +$39.9M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$45.5M 2.13%
600,000
-40,000
-6% -$2.79M
ALGN icon
23
Align Technology
ALGN
$12.1B
$45.3M 2.12%
165,000
+105,000
+175% +$23.6M
SNPS icon
24
Synopsys
SNPS
$74.4B
$39M 1.82%
200,000
– –
UBER icon
25
Uber
UBER
$143B
$38.9M 1.82%
1,250,000
+1,100,000
+733% +$34.3M
1
2 3

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Hitchwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hitchwood Capital Management held 51 positions worth $2.14B, up 75% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hitchwood Capital Management deployed $325M of net new capital in Q2 2020, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 425,000 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $24.5M trimmed.

  • Hitchwood Capital Management's largest Q2 2020 buy was PayPal: 425,000 shares worth $74M.
  • Hitchwood Capital Management added most to Uber in Q2 2020, an estimated $34.3M increase.
  • Hitchwood Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $24.5M.
  • Hitchwood Capital Management fully exited Microsoft in Q2 2020, selling an estimated $63.1M.
  • Hitchwood Capital Management's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2020.
  • Hitchwood Capital Management opened 16 new positions and closed 10 in Q2 2020.
  • Hitchwood Capital Management's portfolio value rose 75% quarter-over-quarter to $2.14B.

Based on Hitchwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.