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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
-4.24%
1 Year Est. Return
+3.18%
3 Year Est. Return
+274.83%
5 Year Est. Return
+778.6%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$252M
Cap. Flow
+$306M
Cap. Flow %
41.7%
Top 10 Hldgs %
89.18%
Holding
22
New
4
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$11.6M
2
AZTA icon
Azenta
AZTA
+$6.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
RH icon
RH
RH
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$12M
4
PYPL icon
PayPal
PYPL
+$11.2M
5
UNP icon
Union Pacific
UNP
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Technology 11.92%
3 Financials 6.14%
4 Healthcare 5.61%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$392M 53.52%
+1,026,000
New +$394M
AMZN icon
2
Amazon
AMZN
$3.06T
$74.8M 10.2%
890,000
-30,000
-3% -$2.96M
TSLA icon
3
Tesla
TSLA
$1.28T
$40.6M 5.54%
330,000
– –
MSFT icon
4
Microsoft
MSFT
$3.63T
$34.8M 4.74%
145,000
-50,000
-26% -$12M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 4%
95,000
-30,000
-24% -$8.91M
ELV icon
6
Elevance Health
ELV
$82.8B
$20.5M 2.8%
40,000
– –
FND icon
7
Floor & Decor
FND
$6.11B
$17.1M 2.33%
245,000
-105,000
-30% -$7.64M
MA icon
8
Mastercard
MA
$502B
$15.6M 2.13%
45,000
-10,000
-18% -$3.29M
KLAC icon
9
KLA
KLAC
$237B
$15.1M 2.06%
400,000
-100,000
-20% -$3.49M
HLN icon
10
Haleon
HLN
$43.2B
$13.6M 1.86%
+1,700,000
New +$11.6M
FISV
11
Fiserv Inc
FISV
$29.1B
$13.1M 1.79%
130,000
-20,000
-13% -$1.99M
MSI icon
12
Motorola Solutions
MSI
$72.5B
$12.9M 1.76%
50,000
-25,000
-33% -$6.25M
UNP icon
13
Union Pacific
UNP
$172B
$12.4M 1.69%
60,000
-50,000
-45% -$10.3M
BKNG icon
14
Booking.com
BKNG
$149B
$10.1M 1.37%
125,000
-75,000
-38% -$5.69M
CRWD icon
15
CrowdStrike
CRWD
$205B
$7.9M 1.08%
300,000
– –
AZTA icon
16
Azenta
AZTA
$1.39B
$6.99M 0.95%
+120,000
New +$6.14M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.12M 0.84%
+140,000
New +$6.09M
RH icon
18
RH
RH
$3.32B
$5.34M 0.73%
20,000
-55,000
-73% -$14.3M
AZPN
19
DELISTED
Aspen Technology Inc
AZPN
$3.6M 0.49%
17,518
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.58T
$882K 0.12%
10,000
-170,000
-94% -$16.2M
ALGN icon
21
Align Technology
ALGN
$12.3B
– –
-40,000
Closed -$8.28M
PYPL icon
22
PayPal
PYPL
$49.4B
– –
-130,000
Closed -$11.2M

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CPFP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hitchwood Capital Management held 22 positions worth $733M, up 52% from $481M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hitchwood Capital Management deployed $306M of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was Haleon: 1,700,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $16.2M trimmed.

  • Hitchwood Capital Management's largest Q4 2022 buy was Haleon: 1,700,000 shares worth $13.6M.
  • Hitchwood Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Hitchwood Capital Management fully exited PayPal in Q4 2022, selling an estimated $11.2M.
  • Hitchwood Capital Management's ten largest holdings make up 89% of its $733M portfolio in Q4 2022.
  • Hitchwood Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Hitchwood Capital Management's portfolio value rose 52% quarter-over-quarter to $733M.

Based on Hitchwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.