HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+11.6%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$72M
(-3.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
45
New
14
Increased
2
Reduced
14
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Wells Fargo
WFC
|
$134M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Lowe's Companies
LOW
|
$75M |
| 5 |
Foot Locker
FL
|
$73.1M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$95M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$84.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$69.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $30.3M | 1.56% |
1,046,916
-1,608,016
| -61% | -$46.6M |
|
27
Liberty Global Class C
LBTYK
$4.14B
| $30.1M | 1.54% |
1,013,196
-209,425
| -17% | -$6.22M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 1.47% |
345,607
-531,462
| -61% | -$44M |
|
29
Universal Health Services
UHS
$11.8B
| $28M | 1.44% |
263,229
-354,536
| -57% | -$37.7M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.95% |
273,428
-1,022,240
| -79% | -$69.1M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.03% |
2
| – | – |
|
32
CBRE Group
CBRE
$48.1B
| – | – |
-863,357
| Closed | -$24.2M |
|
33
DigitalBridge
DBRG
$2.05B
| – | – |
-703,665
| Closed | -$36.4M |
|
|
34
Deere & Co
DE
$128B
| – | – |
-663,765
| Closed | -$56.7M |
|
35
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-878,406
| Closed | -$49.8M |
|
36
First Hawaiian
FHB
$3.26B
| – | – |
-99,988
| Closed | -$2.69M |
|
37
Kraft Heinz
KHC
$31.9B
| – | – |
-585,573
| Closed | -$52.4M |
|
38
Nike
NKE
$111B
| – | – |
-963,881
| Closed | -$50.7M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,187,540
| Closed | -$65M |
|
40
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-1,120,791
| Closed | -$23.1M |
|
41
Constellation Brands
STZ
$25.7B
| – | – |
-334,081
| Closed | -$55.6M |
|
42
Tesla
TSLA
$1.09T
| – | – |
-1,451,085
| Closed | -$19.7M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-6,998,657
| Closed | -$84.1M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,824,521
| Closed | -$95M |
|