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
$3.88B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$149M
3
+$146M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
NFLX icon
Netflix
NFLX
+$109M

Top Sells

1
+$123M
2
+$117M
3
+$106M
4
CX icon
Cemex
CX
+$97.5M
5
EL icon
Estee Lauder
EL
+$87.7M

Sector Composition

1 Technology 30.84%
2 Healthcare 25.42%
3 Consumer Discretionary 19.88%
4 Communication Services 15.22%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 1.9%
+3,661,502
27
$71M 1.83%
1,302,783
-473,568
28
$61.4M 1.58%
+2,153,569
29
$58.6M 1.51%
18,260,119
-14,236,218
30
$51.5M 1.33%
1,882,275
-99,067
31
$47M 1.21%
+618,474
32
$380K 0.01%
2
33
– –
-22,583
34
– –
-9,028,020
35
– –
-3,273,039
36
– –
-922,137
37
– –
-1,311,015
38
– –
-861,285
39
– –
-12,017,410
40
– –
0
41
– –
-4,713,472
42
– –
-2,808,159
43
– –
-7,314,339
44
– –
-1,005,407
45
– –
-606,228
1
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