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
$1.88B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$76.6M
4
LOW icon
Lowe's Companies
LOW
+$75M
5
FL
Foot Locker
FL
+$73.1M

Top Sells

1
+$95M
2
+$84.1M
3
+$69.1M
4
PARA
Paramount Global Class B
PARA
+$65M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 27.08%
3 Communication Services 11.35%
4 Healthcare 9.61%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.56%
1,046,916
-1,608,016
27
$30.1M 1.54%
1,013,196
-209,425
28
$28.6M 1.47%
345,607
-531,462
29
$28M 1.44%
263,229
-354,536
30
$18.5M 0.95%
273,428
-1,022,240
31
$488K 0.03%
2
32
– –
-863,357
33
– –
-703,665
34
– –
-663,765
35
– –
-878,406
36
– –
-99,988
37
– –
-585,573
38
– –
-963,881
39
– –
-1,187,540
40
– –
-1,120,791
41
– –
-334,081
42
– –
-1,451,085
43
– –
0
44
– –
-6,998,657
45
– –
-1,824,521
1
2