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
$3.57B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$142M
3
+$117M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$106M
5
MU icon
Micron Technology
MU
+$102M

Top Sells

1
+$159M
2
+$119M
3
+$118M
4
EQIX icon
Equinix
EQIX
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$106M

Sector Composition

1 Technology 28.03%
2 Consumer Discretionary 24.37%
3 Healthcare 21.42%
4 Communication Services 6.52%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 2.11%
861,285
-151,579
27
$64.4M 1.78%
+2,123,253
28
$63M 1.74%
+7,314,339
29
$55.9M 1.54%
+606,228
30
$52.9M 1.46%
12,017,410
-4,001,035
31
$47.5M 1.31%
1,981,342
32
$46.5M 1.28%
922,137
33
$1.2M 0.03%
22,583
-1,172,268
34
$375K 0.01%
2
35
– –
-795,427
36
– –
-1,976,899
37
– –
-659,718
38
– –
-2,010,600
39
– –
-951,308
40
– –
-35,345
41
– –
-1,073,919
42
– –
-1,010,652
43
– –
0
44
– –
-14,068,782
45
– –
-952,437
46
– –
-2,501,550
47
– –
-2,369,277
48
– –
-413,545
49
– –
-925,257
1
2