HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+4.82%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$195M |
| 2 |
Equinix
EQIX
|
$193M |
| 3 |
Carter's
CRI
|
$185M |
| 4 |
TransDigm Group
TDG
|
$131M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $51.8M | 1.81% | +1,981,342 | New | +$51.8M |
|
27
Universal Health Services
UHS
$11.6B
| $50.3M | 1.76% | +751,085 | New | +$50.3M |
|
28
Boeing
BA
$177B
| $49M | 1.71% | +478,681 | New | +$49M |
|
29
Starbucks
SBUX
$100B
| $42.6M | 1.49% | +650,200 | New | +$42.6M |
|
30
Capri Holdings
CPRI
$2.45B
| $40.2M | 1.4% | +647,546 | New | +$40.2M |
|
31
Netflix
NFLX
$513B
| $32.9M | 1.15% | +156,011 | New | +$32.9M |
|
32
Eagle Materials
EXP
$7.49B
| $31.1M | 1.08% | +469,015 | New | +$31.1M |
|
33
Visa
V
$683B
| $27.6M | 0.96% | +150,797 | New | +$27.6M |
|
34
BlackBerry
BB
$2.28B
| $5.67M | 0.2% | +542,300 | New | +$5.67M |
|
|
USG
35
DELISTED
Usg
USG
| $806K | 0.03% | +34,982 | New | +$806K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.01% | +2 | New | +$337K |
|
37
Louisiana-Pacific
LPX
$6.62B
| – | – | 0 | – | – |
|
38
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|