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
$1.95B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$83.4M
3
+$76.1M
4
AAPL icon
Apple
AAPL
+$75M
5
ADBE icon
Adobe
ADBE
+$60M

Top Sells

1
+$113M
2
+$90.4M
3
+$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 Change
in Stake 		Capital Flow
26
$24.2M 1.11%
+863,357
27
$23.1M 1.06%
+1,120,791
28
$19.7M 0.91%
1,451,085
+326,085
29
$2.69M 0.12%
+99,988
30
$432K 0.02%
2
31
– –
-570,338
32
– –
-396,079
33
– –
-359,300
34
– –
-146,130
35
– –
-920,111
36
– –
-395,280
37
– –
0
38
– –
-939,931
39
– –
-457,256
40
– –
-605,720
41
– –
-923,205
1
2