HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-34.3%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(-97%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-3,578.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
21
Top Buys
No buys this quarter
Top Sells
| 1 |
Medifast
MED
|
$52.5M |
| 2 |
Frontdoor
FTDR
|
$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5M |
| 4 |
US Foods
USFD
|
$38.8M |
| 5 |
IQVIA
IQV
|
$38.2M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $15.1M | 100% | 512,587 | – | – |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -47,599 | Closed | -$14.9M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -2 | Closed | -$637K |
|
4
Burlington
BURL
$18.3B
| – | – | -174,477 | Closed | -$29.7M |
|
5
Chewy
CHWY
$16.9B
| – | – | -44,545 | Closed | -$1.56M |
|
6
Centene
CNC
$14.3B
| – | – | -228,378 | Closed | -$12M |
|
7
Dollar Tree
DLTR
$22.8B
| – | – | -242,048 | Closed | -$26M |
|
8
Elanco Animal Health
ELAN
$9.12B
| – | – | -805,310 | Closed | -$27.2M |
|
9
Elevance Health
ELV
$71.8B
| – | – | -86,768 | Closed | -$24.5M |
|
|
10
Frontdoor
FTDR
$4.43B
| – | – | -1,119,446 | Closed | -$48.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -36,584 | Closed | -$39.5M |
|
12
Hilton Worldwide
HLT
$64.9B
| – | – | -168,548 | Closed | -$16.5M |
|
13
Humana
HUM
$36.5B
| – | – | -48,992 | Closed | -$13M |
|
|
14
IQVIA
IQV
$32.4B
| – | – | -237,205 | Closed | -$38.2M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
16
Medifast
MED
$154M
| – | – | -408,828 | Closed | -$52.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -144,565 | Closed | -$27.9M |
|
18
Martin Marietta Materials
MLM
$37.2B
| – | – | -85,495 | Closed | -$19.7M |
|
19
Performance Food Group
PFGC
$15.9B
| – | – | -524,942 | Closed | -$21M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
21
UnitedHealth
UNH
$281B
| – | – | -101,648 | Closed | -$24.8M |
|
|
22
US Foods
USFD
$17.5B
| – | – | -1,084,643 | Closed | -$38.8M |
|
23
Wynn Resorts
WYNN
$13.2B
| – | – | -239,346 | Closed | -$29.7M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| – | – | -464,685 | Closed | -$33.6M |
|