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
$3.61B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$110M
3
+$92.4M
4
APD icon
Air Products & Chemicals
APD
+$87.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.1M

Top Sells

1
+$173M
2
+$138M
3
+$122M
4
ENDP
Endo International plc
ENDP
+$120M
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.92%
1,564,086
27
$66M 1.83%
574,378
28
$57.9M 1.6%
+1,421,509
29
$48.1M 1.33%
2,696,733
-823,823
30
$21.5M 0.59%
694,819
-355,181
31
$452K 0.01%
2
32
– –
-21,226,088
33
– –
-1,910,797
34
– –
-17,288,740
35
– –
-865,017
36
– –
-2,779,080
37
– –
-1,991,770
38
– –
-5,625,097
39
– –
-1,941,911
40
– –
-978,960
41
– –
-1,759,712
42
– –
-1,049,578
1
2