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
$1.58B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$72.6M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
BAC icon
Bank of America
BAC
+$25.9M

Top Sells

1
+$88.5M
2
+$76.4M
3
+$64.6M
4
DFS
Discover Financial Services
DFS
+$55.5M
5
FL
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 Change
in Stake 		Capital Flow
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-652,245
27
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-785,915
28
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-195,834
29
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0
30
– –
-1,029,309
31
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-1,132,979
32
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0
33
– –
-164,579
34
– –
-1,231,755
35
– –
-981,062
36
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-490,368
1
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