HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+3.12%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$150M
(-8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
46
New
10
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$113M |
| 2 |
MGM Resorts International
MGM
|
$93.7M |
| 3 |
Nike
NKE
|
$88.1M |
| 4 |
Agilent Technologies
A
|
$85.2M |
| 5 |
Constellation Brands
STZ
|
$67.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$85M |
| 2 |
Bank of America
BAC
|
$67.2M |
| 3 |
Goldman Sachs
GS
|
$64.1M |
| 4 |
Morgan Stanley
MS
|
$61.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$61.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.52% |
| 2 | Financials | 17.78% |
| 3 | Consumer Staples | 10.43% |
| 4 | Technology | 8.77% |
| 5 | Energy | 7.76% |
