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
$3.24B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$134M
3
+$100M
4
MU icon
Micron Technology
MU
+$100M
5
TCOM icon
Trip.com Group
TCOM
+$93.4M

Top Sells

1
+$160M
2
+$135M
3
+$123M
4
ABBV icon
AbbVie
ABBV
+$120M
5
KAR icon
Openlane
KAR
+$117M

Sector Composition

1 Healthcare 39.52%
2 Consumer Discretionary 25.36%
3 Communication Services 13.06%
4 Technology 8.14%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 1.51%
836,608
-2,048,229
27
$46.9M 1.45%
+790,936
28
$435K 0.01%
2
29
– –
-1,932,104
30
– –
-3,658,459
31
– –
-4,145,244
32
– –
-8,884,171
33
– –
-1,394,473
34
– –
-6,730,628
35
– –
-1,421,509
36
– –
-860,627
37
– –
-2,696,733
38
– –
-694,819
39
– –
-8,212,658
40
– –
-2,605,100
41
– –
-336,960
1
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