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
$1.9B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$49.1M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$28.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$27.4M

Top Sells

1
+$121M
2
+$93.2M
3
+$84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$77.5M
5
ADSK icon
Autodesk
ADSK
+$60.5M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 25.66%
3 Healthcare 14.32%
4 Consumer Staples 9.7%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-961,531
27
– –
-1,190,552
28
– –
-1,573,047
29
– –
-993,450
30
– –
-1,721,849
31
– –
-1,087,148
32
– –
-551,310
33
– –
-1,591,077
34
– –
-716,641
1
2