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
$1.86B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.3M
3
+$51.3M
4
RL icon
Ralph Lauren
RL
+$51.1M
5
KSS icon
Kohl's
KSS
+$35.6M

Top Sells

1
+$107M
2
+$91.7M
3
+$70.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
5
YUM icon
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 Change
in Stake 		Capital Flow
26
$20.4M 1.01%
605,720
-398,113
27
$20.4M 1.01%
+213,036
28
$15.9M 0.79%
+1,125,000
29
$9.71M 0.48%
+222,650
30
$434K 0.02%
2
31
– –
-616,290
32
– –
0
33
– –
-1,664,790
34
– –
-236,456
35
– –
-1,078,092
36
– –
-443,294
37
– –
-448,198
1
2