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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
+3.94%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$1.46B
Cap. Flow
-$1.53B
Cap. Flow %
-34.94%
Top 10 Hldgs %
58.68%
Holding
79
New
19
Increased
4
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
MA icon
Mastercard
MA
+$50.6M
3
AMAT icon
Applied Materials
AMAT
+$49.6M
4
GE icon
GE Aerospace
GE
+$48.6M
5
BA icon
Boeing
BA
+$44.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$66.1M
2
BABA icon
Alibaba
BABA
+$59.3M
3
COUP
Coupa Software Incorporated
COUP
+$54.6M
4
PYPL icon
PayPal
PYPL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.1%
3 Communication Services 15.04%
4 Healthcare 6.47%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$467B
$1.58B 36.01%
4,951,500
-2,035,500
-29% -$651M
AMZN icon
2
Amazon
AMZN
$3.07T
$189M 4.3%
1,220,000
– –
XYZ
3
Block Inc
XYZ
$48.6B
$125M 2.85%
550,000
-25,000
-4% -$5.85M
ALGN icon
4
Align Technology
ALGN
$12.3B
$108M 2.47%
200,000
– –
PTON icon
5
Peloton Interactive
PTON
$2.83B
$107M 2.43%
950,000
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$106M 2.42%
+450,000
New +$104M
SNAP icon
7
Snap
SNAP
$8.34B
$94.1M 2.15%
1,800,000
– –
HUBS icon
8
HubSpot
HUBS
$12.5B
$90.8M 2.07%
200,000
-35,000
-15% -$15.4M
NFLX icon
9
Netflix
NFLX
$304B
$88.7M 2.02%
1,700,000
-480,000
-22% -$25.5M
SE icon
10
Sea Limited
SE
$67.3B
$85.9M 1.96%
385,000
-2,000
-0.5% -$465K
MELI icon
11
Mercado Libre
MELI
$95.6B
$84.6M 1.93%
57,500
-7,500
-12% -$12.7M
Z icon
12
Zillow
Z
$7.94B
$79.7M 1.82%
615,000
-65,000
-10% -$9.64M
TSLA icon
13
Tesla
TSLA
$1.28T
$73.5M 1.67%
330,000
-120,000
-27% -$30.1M
MA icon
14
Mastercard
MA
$502B
$69.4M 1.58%
195,000
+145,000
+290% +$50.6M
DIS icon
15
Walt Disney
DIS
$170B
$66.4M 1.51%
360,000
+150,000
+71% +$27.7M
ABNB icon
16
Airbnb
ABNB
$90B
$65.8M 1.5%
350,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$63.3M 1.44%
215,000
-160,388
-43% -$43.2M
PYPL icon
18
PayPal
PYPL
$49.2B
$60.7M 1.38%
250,000
-175,000
-41% -$44.2M
AMAT icon
19
Applied Materials
AMAT
$406B
$60.1M 1.37%
+450,000
New +$49.6M
BKNG icon
20
Booking.com
BKNG
$150B
$58.2M 1.33%
625,000
-50,000
-7% -$4.44M
TDOC icon
21
Teladoc Health
TDOC
$1.2B
$58.2M 1.33%
320,000
-5,600
-2% -$1.3M
SPOT icon
22
Spotify
SPOT
$103B
$56.3M 1.28%
210,000
– –
SHOP icon
23
Shopify
SHOP
$153B
$55.3M 1.26%
500,000
-180,000
-26% -$21.7M
GE icon
24
GE Aerospace
GE
$378B
$52.5M 1.2%
+802,547
New +$48.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.59T
$51.6M 1.18%
500,000
-376,000
-43% -$37.1M
1
2 3 4

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Hitchwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hitchwood Capital Management held 79 positions worth $4.39B, down 25% from $5.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hitchwood Capital Management withdrew a net $1.53B in Q1 2021, closing 18 positions and reducing 26 holdings. Its most notable exit was Sherwin-Williams, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hitchwood Capital Management opened a new position in Microsoft worth $106M.

  • Hitchwood Capital Management's largest Q1 2021 buy was Microsoft: 450,000 shares worth $106M.
  • Hitchwood Capital Management added most to Mastercard in Q1 2021, an estimated $50.6M increase.
  • Hitchwood Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $44.2M.
  • Hitchwood Capital Management fully exited Sherwin-Williams in Q1 2021, selling an estimated $66.1M.
  • Hitchwood Capital Management's ten largest holdings make up 59% of its $4.39B portfolio in Q1 2021.
  • Hitchwood Capital Management opened 19 new positions and closed 18 in Q1 2021.
  • Hitchwood Capital Management's portfolio value fell 25% quarter-over-quarter to $4.39B.

Based on Hitchwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.