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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
-3.19%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$1.62B
Cap. Flow
-$1.49B
Cap. Flow %
-111.6%
Top 10 Hldgs %
86.25%
Holding
61
New
7
Increased
3
Reduced
7
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.1M
2
MA icon
Mastercard
MA
+$50.3M
3
UNP icon
Union Pacific
UNP
+$46.7M
4
NVST icon
Envista
NVST
+$23.1M
5
BKNG icon
Booking.com
BKNG
+$21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$131M
2
ALGN icon
Align Technology
ALGN
+$84.8M
3
SNAP icon
Snap
SNAP
+$77.3M
4
MELI icon
Mercado Libre
MELI
+$54.6M
5
BILL icon
BILL Holdings
BILL
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.81%
2 Technology 13.71%
3 Communication Services 10.77%
4 Financials 10.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$428M 32.12%
1,180,000
-348,500
-23% -$124M
AMZN icon
2
Amazon
AMZN
$3.02T
$150M 11.26%
920,000
-40,000
-4% -$6.18M
TSLA icon
3
Tesla
TSLA
$1.28T
$119M 8.9%
330,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.8M 6.89%
+260,000
New +$84.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$83.4M 6.27%
600,000
+120,000
+25% +$16.3M
MSFT icon
6
Microsoft
MSFT
$3.66T
$72.5M 5.44%
235,000
-15,000
-6% -$4.51M
NFLX icon
7
Netflix
NFLX
$306B
$59.9M 4.5%
1,600,000
+300,000
+23% +$12.5M
UNP icon
8
Union Pacific
UNP
$173B
$50.5M 3.8%
+185,000
New +$46.7M
MA icon
9
Mastercard
MA
$498B
$50M 3.76%
+140,000
New +$50.3M
ELV icon
10
Elevance Health
ELV
$81.7B
$44.2M 3.32%
90,000
– –
CRM icon
11
Salesforce
CRM
$154B
$43.5M 3.27%
205,000
-185,000
-47% -$39.8M
ABNB icon
12
Airbnb
ABNB
$88.7B
$27.5M 2.06%
160,000
+70,000
+78% +$11.1M
SHOP icon
13
Shopify
SHOP
$155B
$24.9M 1.87%
368,000
-132,000
-26% -$10.8M
NVST icon
14
Envista
NVST
$4.48B
$24.4M 1.83%
+500,000
New +$23.1M
BKNG icon
15
Booking.com
BKNG
$149B
$21.1M 1.59%
+225,000
New +$21M
CRWD icon
16
CrowdStrike
CRWD
$215B
$17M 1.28%
300,000
-420,000
-58% -$19.6M
MSI icon
17
Motorola Solutions
MSI
$73.2B
$12.1M 0.91%
50,000
-70,000
-58% -$16.3M
BSY icon
18
Bentley Systems
BSY
$10.9B
$9.06M 0.68%
+205,000
New +$8.18M
TOST icon
19
Toast
TOST
$19.4B
$3.58M 0.27%
+165,000
New +$3.73M
ALGN icon
20
Align Technology
ALGN
$12.3B
– –
-129,000
Closed -$84.8M
AMAT icon
21
Applied Materials
AMAT
$431B
– –
-310,000
Closed -$48.8M
AMPL icon
22
Amplitude
AMPL
$1.3B
– –
-200,000
Closed -$10.6M
APP icon
23
Applovin
APP
$139B
– –
-441,819
Closed -$41.6M
BILL icon
24
BILL Holdings
BILL
$4.76B
– –
-205,000
Closed -$51.1M
CMG icon
25
Chipotle Mexican Grill
CMG
$46.8B
– –
-1,000,000
Closed -$35M
1
2 3

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AFM
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AIP
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HGWM
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CCM
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Hitchwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hitchwood Capital Management held 61 positions worth $1.33B, down 55% from $2.95B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hitchwood Capital Management withdrew a net $1.49B in Q1 2022, closing 42 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% 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 Berkshire Hathaway Class B worth $91.8M.

  • Hitchwood Capital Management's largest Q1 2022 buy was Berkshire Hathaway Class B: 260,000 shares worth $91.8M.
  • Hitchwood Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $16.3M increase.
  • Hitchwood Capital Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $39.8M.
  • Hitchwood Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $131M.
  • Hitchwood Capital Management's ten largest holdings make up 86% of its $1.33B portfolio in Q1 2022.
  • Hitchwood Capital Management opened 7 new positions and closed 42 in Q1 2022.
  • Hitchwood Capital Management's portfolio value fell 55% quarter-over-quarter to $1.33B.

Based on Hitchwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.