HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-1.78%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-2.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
37
New
11
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$58.4M |
| 2 |
Deere & Co
DE
|
$53.3M |
| 3 |
Kraft Heinz
KHC
|
$51.3M |
| 4 |
Ralph Lauren
RL
|
$51.1M |
| 5 |
Kohl's
KSS
|
$35.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.7M |
| 3 |
LyondellBasell Industries
LYB
|
$70.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 5 |
Yum! Brands
YUM
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 18.83% |
| 3 | Healthcare | 15.39% |
| 4 | Technology | 11.1% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.2B
| $20.4M | 1.01% | 605,720 -398,113 | -40% | -$13.4M |
|
27
Adobe
ADBE
$151B
| $20.4M | 1.01% | +213,036 | New | +$20.4M |
|
28
Tesla
TSLA
$1.08T
| $15.9M | 0.79% | +75,000 | New | +$15.9M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.71M | 0.48% | +222,650 | New | +$9.71M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.02% | 2 | – | – |
|
31
Citizens Financial Group
CFG
$22.6B
| – | – | -616,290 | Closed | -$12.9M |
|
32
Humana
HUM
$36.5B
| – | – | 0 | – | – |
|
33
Monster Beverage
MNST
$60.9B
| – | – | -277,465 | Closed | -$37M |
|
34
Netflix
NFLX
$513B
| – | – | -236,456 | Closed | -$24.2M |
|
|
35
Yum! Brands
YUM
$40.8B
| – | – | -775,048 | Closed | -$63.4M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| – | – | -443,294 | Closed | -$20.3M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -448,198 | Closed | -$91.7M |
|