HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+9.18%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$25.3M
(+0.93%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
47
New
8
Increased
7
Reduced
8
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Lowe's Companies
LOW
|
$109M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$107M |
| 4 |
Openlane
KAR
|
$85.6M |
| 5 |
United Parks & Resorts
PRKS
|
$82.1M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$131M |
| 2 |
AutoZone
AZO
|
$115M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$85.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$696M
| $43.5M | 1.55% |
1,010,652
-425,542
| -30% | -$18.3M |
|
27
Danaher
DHR
$143B
| $43M | 1.53% |
922,137
-318,550
| -26% | -$14.8M |
|
28
Eagle Materials
EXP
$7.55B
| $28.8M | 1.02% |
397,405
-71,610
| -15% | -$5.2M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.01% |
2
| – | – |
|
|
30
AutoZone
AZO
$70.8B
| – | – |
-270,681
| Closed | -$115M |
|
31
Boeing
BA
$174B
| – | – |
-478,681
| Closed | -$49M |
|
32
BlackBerry
BB
$2.26B
| – | – |
-542,300
| Closed | -$5.67M |
|
|
33
Charter Communications
CHTR
$35.4B
| – | – |
-843,106
| Closed | -$104M |
|
|
34
Flowers Foods
FLO
$3.09B
| – | – |
-3,895,054
| Closed | -$85.9M |
|
35
Groupon
GRPN
$942M
| – | – |
-308,277
| Closed | -$52.7M |
|
|
36
Intuitive Surgical
ISRG
$163B
| – | – |
-1,528,281
| Closed | -$85.9M |
|
37
Louisiana-Pacific
LPX
$6.74B
| – | – |
0
| – | – |
|
38
Netflix
NFLX
$534B
| – | – |
-1,092,077
| Closed | -$32.9M |
|
39
Starbucks
SBUX
$98.9B
| – | – |
-1,300,400
| Closed | -$42.6M |
|
|
40
TransDigm Group
TDG
$72.2B
| – | – |
-833,208
| Closed | -$131M |
|
41
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
42
Ulta Beauty
ULTA
$23.7B
| – | – |
-616,085
| Closed | -$61.7M |
|
43
Visa
V
$681B
| – | – |
-603,188
| Closed | -$27.6M |
|
44
VeriSign
VRSN
$25.9B
| – | – |
-1,210,060
| Closed | -$54M |
|
|
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|
|
INFA
46
DELISTED
INFORMATICA CORP
INFA
| – | – |
-1,748,306
| Closed | -$61.2M |
|
|
USG
47
DELISTED
Usg
USG
| – | – |
-34,982
| Closed | -$806K |
|