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
$3.55B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$98.1M
3
+$97.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$79.4M
5
HLF icon
Herbalife
HLF
+$79.1M

Top Sells

1
+$138M
2
+$103M
3
+$65.4M
4
UHS icon
Universal Health Services
UHS
+$61.6M
5
EL icon
Estee Lauder
EL
+$52.9M

Sector Composition

1 Consumer Discretionary 26.36%
2 Healthcare 23.29%
3 Consumer Staples 18.3%
4 Technology 8.92%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.93%
+1,015,958
27
$64.6M 1.82%
795,427
-371,280
28
$64.1M 1.8%
+360,609
29
$64M 1.8%
+1,497,960
30
$61.3M 1.72%
16,018,445
31
$58.4M 1.64%
+1,017,481
32
$52.6M 1.48%
+925,257
33
$50M 1.41%
1,010,652
34
$47.8M 1.35%
922,137
35
$46.8M 1.32%
1,981,342
36
$46.3M 1.3%
413,545
-8,475
37
$1.57M 0.04%
+35,345
38
$356K 0.01%
2
39
– –
-14,427,592
40
– –
0
41
– –
-821,939
42
– –
-1,630,237
1
2