HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+10.16%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.61B
AUM Growth
-$309M
(-7.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
42
New
5
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$139M |
| 2 |
AbbVie
ABBV
|
$110M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$92.4M |
| 4 |
Air Products & Chemicals
APD
|
$87.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$72.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$173M |
| 2 |
Adobe
ADBE
|
$138M |
| 3 |
Applied Materials
AMAT
|
$122M |
| 4 |
ENDP
Endo International plc
ENDP
|
$120M |
| 5 |
Netflix
NFLX
|
$111M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 31.73% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Technology | 4.44% |
