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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
-23.79%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$828M
(-62%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-129.62%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
23
New
4
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 2 |
RH
RH
|
+$5.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 4 |
Floor & Decor
FND
|
+$4.52M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$59.9M |
| 2 |
Salesforce
CRM
|
+$43.5M |
| 3 |
Airbnb
ABNB
|
+$27.5M |
| 4 |
Shopify
SHOP
|
+$24.9M |
| 5 |
Mastercard
MA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.7% |
| 2 | Financials | 19.73% |
| 3 | Technology | 15.96% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $97.7M | 19.4% |
920,000
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $75.1M | 14.9% |
275,000
+15,000
| +6% | +$4.71M |
|
3
Tesla
TSLA
$1.22T
| $74.1M | 14.71% |
330,000
| – | – |
|
4
Microsoft
MSFT
$3.35T
| $60.4M | 11.98% |
235,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $47.9M | 9.52% |
440,000
-160,000
| -27% | -$18.8M |
|
6
Union Pacific
UNP
$172B
| $40.5M | 8.04% |
190,000
+5,000
| +3% | +$1.14M |
|
7
Elevance Health
ELV
$81.6B
| $31.4M | 6.23% |
65,000
-25,000
| -28% | -$12.4M |
|
|
8
Mastercard
MA
$510B
| $24.3M | 4.82% |
77,000
-63,000
| -45% | -$21.7M |
|
|
9
SPDR Gold Trust
GLD
$133B
| $18.5M | 3.68% |
+110,000
| New | +$19.2M |
|
10
CrowdStrike
CRWD
$189B
| $12.6M | 2.51% |
300,000
| – | – |
|
11
Envista
NVST
$4.52B
| $5.78M | 1.15% |
150,000
-350,000
| -70% | -$14.7M |
|
|
12
RH
RH
$3.15B
| $4.25M | 0.84% |
+20,000
| New | +$5.94M |
|
13
Motorola Solutions
MSI
$71.5B
| $4.19M | 0.83% |
20,000
-30,000
| -60% | -$6.54M |
|
|
14
Floor & Decor
FND
$5.98B
| $3.78M | 0.75% |
+60,000
| New | +$4.52M |
|
|
AZPN
15
DELISTED
Aspen Technology Inc
AZPN
| $3.22M | 0.64% |
+17,518
| New | +$3.12M |
|
|
16
Airbnb
ABNB
$90.3B
| – | – |
-160,000
| Closed | -$27.5M |
|
17
Booking.com
BKNG
$150B
| – | – |
-225,000
| Closed | -$21.1M |
|
18
Bentley Systems
BSY
$10.7B
| – | – |
-205,000
| Closed | -$9.06M |
|
|
19
Salesforce
CRM
$148B
| – | – |
-205,000
| Closed | -$43.5M |
|
|
20
Netflix
NFLX
$305B
| – | – |
-1,600,000
| Closed | -$59.9M |
|
21
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,180,000
| Closed | -$428M |
|
|
22
Shopify
SHOP
$159B
| – | – |
-368,000
| Closed | -$24.9M |
|
23
Toast
TOST
$19.1B
| – | – |
-165,000
| Closed | -$3.58M |
|
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Hitchwood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hitchwood Capital Management held 23 positions worth $504M, down 62% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hitchwood Capital Management withdrew a net $653M in Q2 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Netflix, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Hitchwood Capital Management opened a new position in SPDR Gold Trust worth $18.5M.
- Hitchwood Capital Management's largest Q2 2022 buy was SPDR Gold Trust: 110,000 shares worth $18.5M.
- Hitchwood Capital Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.71M increase.
- Hitchwood Capital Management's biggest Q2 2022 reduction was Mastercard, cutting an estimated $21.7M.
- Hitchwood Capital Management fully exited Netflix in Q2 2022, selling an estimated $59.9M.
- Hitchwood Capital Management's ten largest holdings make up 96% of its $504M portfolio in Q2 2022.
- Hitchwood Capital Management opened 4 new positions and closed 8 in Q2 2022.
- Hitchwood Capital Management's portfolio value fell 62% quarter-over-quarter to $504M.
Based on Hitchwood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.