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
$1.54B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$71.9M
3
+$70.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.1M
5
BABA icon
Alibaba
BABA
+$64.9M

Top Sells

1
+$145M
2
+$84.5M
3
+$83.6M
4
NKE icon
Nike
NKE
+$78M
5
AMZN icon
Amazon
AMZN
+$75.2M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.27%
3 Consumer Discretionary 18.76%
4 Consumer Staples 12.79%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,360,416
27
– –
0
28
– –
-255,906
29
– –
-11,355
30
– –
-2,610,069
1
2