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
$2.75B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$109M
3
+$107M
4
KAR icon
Openlane
KAR
+$85.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$82.1M

Top Sells

1
+$131M
2
+$115M
3
+$104M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.9M
5
FLO icon
Flowers Foods
FLO
+$85.9M

Sector Composition

1 Consumer Discretionary 32.25%
2 Consumer Staples 19.36%
3 Healthcare 15.87%
4 Communication Services 12.1%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.55%
1,010,652
-425,542
27
$43M 1.53%
922,137
-318,550
28
$28.8M 1.02%
397,405
-71,610
29
$341K 0.01%
2
30
– –
-270,681
31
– –
-478,681
32
– –
-542,300
33
– –
-843,106
34
– –
-3,895,054
35
– –
-308,277
36
– –
-1,528,281
37
– –
0
38
– –
-10,920,770
39
– –
-1,300,400
40
– –
-833,208
41
– –
0
42
– –
-616,085
43
– –
-603,188
44
– –
-1,210,060
45
– –
-34,982
46
– –
0
47
– –
-1,748,306
1
2