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
$1.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.7M
3
+$88.1M
4
A icon
Agilent Technologies
A
+$85.2M
5
STZ icon
Constellation Brands
STZ
+$67M

Top Sells

1
+$85M
2
+$67.2M
3
+$64.1M
4
MS icon
Morgan Stanley
MS
+$61.5M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.69%
+1,029,309
27
$9.65M 0.52%
+164,579
28
$500K 0.03%
2
29
– –
-191,047
30
– –
-654,913
31
– –
-1,505,434
32
– –
-1,013,196
33
– –
-1,046,916
34
– –
-2,150,510
35
– –
0
36
– –
-267,884
37
– –
-1,456,407
38
– –
0
39
– –
-683,531
40
– –
0
41
– –
-263,229
42
– –
-530,977
43
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-345,607
44
– –
0
45
– –
0
46
– –
-273,428
1
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