HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Return 30.3%
This Quarter Return
+6.63%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$88M
Cap. Flow
-$8.94M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.2%
Holding
41
New
10
Increased
12
Reduced
6
Closed
10

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$84.1M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$83.4M
3
UHS icon
Universal Health Services
UHS
$76.1M
4
AAPL icon
Apple
AAPL
$75M
5
ADBE icon
Adobe
ADBE
$60M

Top Sells

1
AET
Aetna Inc
AET
$113M
2
CHTR icon
Charter Communications
CHTR
$90.4M
3
AGN
Allergan plc
AGN
$83M
4
DKS icon
Dick's Sporting Goods
DKS
$56.9M
5
RL icon
Ralph Lauren
RL
$51.1M

Sector Composition

1 Consumer Discretionary 34.19%
2 Communication Services 16.48%
3 Technology 14.9%
4 Healthcare 11.58%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.1B
$24.2M 1.11%
+863,357
New +$24.2M
SFM icon
27
Sprouts Farmers Market
SFM
$13.7B
$23.1M 1.06%
+1,120,791
New +$23.1M
TSLA icon
28
Tesla
TSLA
$1.09T
$19.7M 0.91%
1,451,085
+326,085
+29% +$4.44M
FHB icon
29
First Hawaiian
FHB
$3.26B
$2.69M 0.12%
+99,988
New +$2.69M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 0.02%
2
– –
BIIB icon
31
Biogen
BIIB
$20.5B
– –
-146,130
Closed -$35.3M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-920,111
Closed -$32.8M
CHTR icon
33
Charter Communications
CHTR
$35.4B
– –
-395,280
Closed -$90.4M
HUM icon
34
Humana
HUM
$37.5B
– –
0
– –
KSS icon
35
Kohl's
KSS
$1.84B
– –
-939,931
Closed -$35.6M
LYB icon
36
LyondellBasell Industries
LYB
$17.5B
– –
-457,256
Closed -$34M
PCRX icon
37
Pacira BioSciences
PCRX
$1.2B
– –
-605,720
Closed -$20.4M
RL icon
38
Ralph Lauren
RL
$19.4B
– –
-570,338
Closed -$51.1M
SWKS icon
39
Skyworks Solutions
SWKS
$11.1B
– –
-396,079
Closed -$25.1M
AGN
40
DELISTED
Allergan plc
AGN
– –
-359,300
Closed -$83M
AET
41
DELISTED
Aetna Inc
AET
– –
-923,205
Closed -$113M
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