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
$2.65B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$84.1M
3
+$64.9M
4
DATA
Tableau Software, Inc.
DATA
+$35.1M
5
YUM icon
Yum! Brands
YUM
+$33.2M

Top Sells

1
+$172M
2
+$85.7M
3
+$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 Change
in Stake 		Capital Flow
26
$33M 1.25%
+398,056
27
$18.7M 0.71%
+323,500
28
$15.6M 0.59%
+500,000
29
$4.27M 0.16%
+100,000
30
$390K 0.01%
2
31
– –
-1,331,828
32
– –
-863,786
33
– –
0
34
– –
-2,680,667
35
– –
-850,046
36
– –
-932,918
37
– –
-3,694,973
38
– –
-1,921,649
39
– –
-858,565
1
2