HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+7.38%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-8.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
36
New
5
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$99.3M |
| 2 |
ServiceNow
NOW
|
$72.6M |
| 3 |
Boyd Gaming
BYD
|
$48M |
| 4 |
Microsoft
MSFT
|
$28.8M |
| 5 |
Bank of America
BAC
|
$25.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$76.4M |
| 3 |
Lowe's Companies
LOW
|
$64.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$55.5M |
| 5 |
Foot Locker
FL
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Technology | 17.68% |
| 3 | Financials | 16.93% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Foot Locker
FL
$2.36B
| – | – | -652,245 | Closed | -$48.8M |
|
|
27
Lowe's Companies
LOW
$145B
| – | – | -785,915 | Closed | -$64.6M |
|
28
M&T Bank
MTB
$31.5B
| – | – | -195,834 | Closed | -$30.3M |
|
29
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
30
Transocean
RIG
$2.86B
| – | – | -1,029,309 | Closed | -$12.8M |
|
|
31
Schlumberger
SLB
$55B
| – | – | -1,132,979 | Closed | -$88.5M |
|
32
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
|
ACIA
33
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -164,579 | Closed | -$9.65M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – | -1,231,755 | Closed | -$76.4M |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| – | – | -981,062 | Closed | -$15.3M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,961,473 | Closed | -$17.6M |
|