HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$185M
4
TDG icon
TransDigm Group
TDG
+$131M
5
CX icon
Cemex
CX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.29%
2 Consumer Staples 16.03%
3 Healthcare 13.48%
4 Communication Services 11.17%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.81%
+1,981,342
27
$50.3M 1.76%
+751,085
28
$49M 1.71%
+478,681
29
$42.6M 1.49%
+1,300,400
30
$40.2M 1.4%
+647,546
31
$32.9M 1.15%
+1,092,077
32
$31.1M 1.08%
+469,015
33
$27.6M 0.96%
+603,188
34
$5.67M 0.2%
+542,300
35
$806K 0.03%
+34,982
36
$337K 0.01%
+2
37
– –
0
38
– –
0
39
– –
0
1
2