HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.41%
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
+$111M
2
+$94.8M
3
+$87.3M
4
A icon
Agilent Technologies
A
+$81.4M
5
STZ icon
Constellation Brands
STZ
+$64.5M

Top Sells

1
+$85M
2
+$67.7M
3
+$64.1M
4
MS icon
Morgan Stanley
MS
+$61.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M

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 0.74%
+1,029,309
27
$9.65M 0.56%
+164,579
28
$500K 0.03%
2
29
– –
-273,428
30
– –
-2,150,510
31
– –
0
32
– –
-267,884
33
– –
-191,047
34
– –
-654,913
35
– –
-1,505,434
36
– –
-1,013,196
37
– –
-1,456,407
38
– –
0
39
– –
-683,531
40
– –
0
41
– –
-263,229
42
– –
-530,977
43
– –
-345,607
44
– –
0
45
– –
0
46
– –
-1,046,916
1
2