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
$3.92B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$165M
3
+$140M
4
GRA
W.R. Grace & Co.
GRA
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$110M

Top Sells

1
+$184M
2
+$176M
3
+$163M
4
MU icon
Micron Technology
MU
+$141M
5
SUNE
SUNEDISON, INC COM
SUNE
+$132M

Sector Composition

1 Healthcare 33.01%
2 Consumer Discretionary 25.61%
3 Technology 15.12%
4 Communication Services 13.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.1M 2.17%
3,520,556
27
$81.5M 2.08%
3,155,648
+1,002,079
28
$73.3M 1.87%
+978,960
29
$70.4M 1.8%
+2,605,100
30
$70M 1.79%
2,779,080
-3,507,844
31
$69.5M 1.77%
+1,203,758
32
$69.4M 1.77%
+1,564,086
33
$62.6M 1.6%
+1,049,578
34
$57.3M 1.46%
21,226,088
+2,965,969
35
$51.9M 1.32%
+860,627
36
$30.3M 0.77%
+1,050,000
37
$414K 0.01%
2
38
– –
-1,427,848
39
– –
-612,987
40
– –
-1,302,783
41
– –
-3,658,923
42
– –
-1,330,865
43
– –
-4,278,714
44
– –
-3,661,502
45
– –
-618,474
46
– –
-3,269,932
47
– –
-1,882,275
48
– –
-3,373,646
49
– –
-1,952,885
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