HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
This Quarter Return
-8.62%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$689M
Cap. Flow %
-26.06%
Top 10 Hldgs %
55.38%
Holding
39
New
7
Increased
6
Reduced
16
Closed
8

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$97M
2
AET
Aetna Inc
AET
$84.1M
3
MSFT icon
Microsoft
MSFT
$64.9M
4
DATA
Tableau Software, Inc.
DATA
$35.1M
5
YUM icon
Yum! Brands
YUM
$33.2M

Top Sells

1
BIDU icon
Baidu
BIDU
$172M
2
COTY icon
Coty
COTY
$85.7M
3
AVGO icon
Broadcom
AVGO
$84.9M
4
MCD icon
McDonald's
MCD
$80.8M
5
META icon
Meta Platforms (Facebook)
META
$80M

Sector Composition

1 Healthcare 32.23%
2 Consumer Discretionary 26.62%
3 Communication Services 11.51%
4 Technology 11.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.85B
$33M 1.25%
+398,056
New +$33M
AMBA icon
27
Ambarella
AMBA
$3.36B
$18.7M 0.71%
+323,500
New +$18.7M
GPRO icon
28
GoPro
GPRO
$234M
$15.6M 0.59%
+500,000
New +$15.6M
SCTY
29
DELISTED
SolarCity Corporation
SCTY
$4.27M 0.16%
+100,000
New +$4.27M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.01%
2
– –
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,717,129
Closed -$27.3M
SBGI icon
32
Sinclair Inc
SBGI
$980M
– –
-1,921,649
Closed -$53.6M
MU icon
33
Micron Technology
MU
$133B
– –
-3,694,973
Closed -$69.6M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
-932,918
Closed -$80M
MCD icon
35
McDonald's
MCD
$226B
– –
-850,046
Closed -$80.8M
COTY icon
36
Coty
COTY
$3.78B
– –
-2,680,667
Closed -$85.7M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
0
– –
BIDU icon
38
Baidu
BIDU
$33.1B
– –
-863,786
Closed -$172M
ABT icon
39
Abbott
ABT
$230B
– –
-1,331,828
Closed -$65.4M
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