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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
(-55%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-111.6%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
61
New
7
Increased
3
Reduced
7
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84.1M |
| 2 |
Mastercard
MA
|
+$50.3M |
| 3 |
Union Pacific
UNP
|
+$46.7M |
| 4 |
Envista
NVST
|
+$23.1M |
| 5 |
Booking.com
BKNG
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$131M |
| 2 |
Align Technology
ALGN
|
+$84.8M |
| 3 |
Snap
SNAP
|
+$77.3M |
| 4 |
Mercado Libre
MELI
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$469B
| $428M | 32.12% |
1,180,000
-348,500
| -23% | -$124M |
|
2
Amazon
AMZN
$3.06T
| $150M | 11.26% |
920,000
-40,000
| -4% | -$6.18M |
|
3
Tesla
TSLA
$1.27T
| $119M | 8.9% |
330,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $91.8M | 6.89% |
+260,000
| New | +$84.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $83.4M | 6.27% |
600,000
+120,000
| +25% | +$16.3M |
|
6
Microsoft
MSFT
$3.62T
| $72.5M | 5.44% |
235,000
-15,000
| -6% | -$4.51M |
|
7
Netflix
NFLX
$305B
| $59.9M | 4.5% |
1,600,000
+300,000
| +23% | +$12.5M |
|
|
8
Union Pacific
UNP
$173B
| $50.5M | 3.8% |
+185,000
| New | +$46.7M |
|
|
9
Mastercard
MA
$500B
| $50M | 3.76% |
+140,000
| New | +$50.3M |
|
10
Elevance Health
ELV
$83B
| $44.2M | 3.32% |
90,000
| – | – |
|
11
Salesforce
CRM
$152B
| $43.5M | 3.27% |
205,000
-185,000
| -47% | -$39.8M |
|
12
Airbnb
ABNB
$89.4B
| $27.5M | 2.06% |
160,000
+70,000
| +78% | +$11.1M |
|
13
Shopify
SHOP
$152B
| $24.9M | 1.87% |
368,000
-132,000
| -26% | -$10.8M |
|
|
14
Envista
NVST
$4.45B
| $24.4M | 1.83% |
+500,000
| New | +$23.1M |
|
|
15
Booking.com
BKNG
$149B
| $21.1M | 1.59% |
+225,000
| New | +$21M |
|
16
CrowdStrike
CRWD
$206B
| $17M | 1.28% |
300,000
-420,000
| -58% | -$19.6M |
|
17
Motorola Solutions
MSI
$72.6B
| $12.1M | 0.91% |
50,000
-70,000
| -58% | -$16.3M |
|
18
Bentley Systems
BSY
$10.9B
| $9.06M | 0.68% |
+205,000
| New | +$8.18M |
|
19
Toast
TOST
$19B
| $3.58M | 0.27% |
+165,000
| New | +$3.73M |
|
|
20
Align Technology
ALGN
$12.4B
| – | – |
-129,000
| Closed | -$84.8M |
|
21
Applied Materials
AMAT
$411B
| – | – |
-310,000
| Closed | -$48.8M |
|
22
Amplitude
AMPL
$1.26B
| – | – |
-200,000
| Closed | -$10.6M |
|
23
Applovin
APP
$136B
| – | – |
-441,819
| Closed | -$41.6M |
|
|
24
BILL Holdings
BILL
$4.7B
| – | – |
-205,000
| Closed | -$51.1M |
|
25
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-1,000,000
| Closed | -$35M |
|
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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.