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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
+4.08%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$22.8M
Cap. Flow
-$22.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
80.46%
Holding
20
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$23.3M
2
KLAC icon
KLA
KLAC
+$17.3M
3
FISV
Fiserv Inc
FISV
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$15M
5
RH icon
RH
RH
+$14.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
GLD icon
SPDR Gold Trust
GLD
+$18.5M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
ELV icon
Elevance Health
ELV
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.5%
2 Technology 22.44%
3 Financials 12.52%
4 Healthcare 5.5%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$104M 21.62%
920,000
– –
TSLA icon
2
Tesla
TSLA
$1.26T
$87.5M 18.2%
330,000
– –
MSFT icon
3
Microsoft
MSFT
$3.63T
$45.4M 9.44%
195,000
-40,000
-17% -$10.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.4M 6.94%
125,000
-150,000
-55% -$42.7M
FND icon
5
Floor & Decor
FND
$6.03B
$24.6M 5.11%
350,000
+290,000
+483% +$23.3M
UNP icon
6
Union Pacific
UNP
$172B
$21.4M 4.46%
110,000
-80,000
-42% -$17.7M
RH icon
7
RH
RH
$3.21B
$18.5M 3.84%
75,000
+55,000
+275% +$14.8M
ELV icon
8
Elevance Health
ELV
$81.9B
$18.2M 3.78%
40,000
-25,000
-38% -$12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.6T
$17.2M 3.58%
180,000
-260,000
-59% -$28.8M
MSI icon
10
Motorola Solutions
MSI
$72.5B
$16.8M 3.49%
75,000
+55,000
+275% +$13M
MA icon
11
Mastercard
MA
$502B
$15.6M 3.25%
55,000
-22,000
-29% -$7.29M
KLAC icon
12
KLA
KLAC
$234B
$15.1M 3.15%
+500,000
New +$17.3M
FISV
13
Fiserv Inc
FISV
$29B
$14M 2.92%
+150,000
New +$15.3M
BKNG icon
14
Booking.com
BKNG
$150B
$13.1M 2.73%
+200,000
New +$15M
CRWD icon
15
CrowdStrike
CRWD
$202B
$12.4M 2.57%
300,000
– –
PYPL icon
16
PayPal
PYPL
$49.2B
$11.2M 2.33%
+130,000
New +$11.5M
ALGN icon
17
Align Technology
ALGN
$12.4B
$8.28M 1.72%
+40,000
New +$10.3M
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
$4.17M 0.87%
17,518
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
– –
-110,000
Closed -$18.5M
NVST icon
20
Envista
NVST
$4.46B
– –
-150,000
Closed -$5.78M

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TWA
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FFG
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
AFM
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SAM
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AIP
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HGWM
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CCM
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Hitchwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hitchwood Capital Management held 20 positions worth $481M, down 4.5% from $504M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hitchwood Capital Management withdrew a net $22.8M in Q3 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was SPDR Gold Trust, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Hitchwood Capital Management opened a new position in KLA worth $15.1M.

  • Hitchwood Capital Management's largest Q3 2022 buy was KLA: 500,000 shares worth $15.1M.
  • Hitchwood Capital Management added most to Floor & Decor in Q3 2022, an estimated $23.3M increase.
  • Hitchwood Capital Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $42.7M.
  • Hitchwood Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $18.5M.
  • Hitchwood Capital Management's ten largest holdings make up 80% of its $481M portfolio in Q3 2022.
  • Hitchwood Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • Hitchwood Capital Management's portfolio value fell 4.5% quarter-over-quarter to $481M.

Based on Hitchwood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.