HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+8.2%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
30
New
6
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$82.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$71.9M |
| 3 |
IQVIA
IQV
|
$70.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.1M |
| 5 |
Alibaba
BABA
|
$64.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$145M |
| 2 |
Steel Dynamics
STLD
|
$84.5M |
| 3 |
Sealed Air
SEE
|
$83.6M |
| 4 |
Nike
NKE
|
$78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steel Dynamics
STLD
$19.3B
| – | – | -2,360,416 | Closed | -$84.5M |
|
27
TransDigm Group
TDG
$78.8B
| – | – | 0 | – | – |
|
28
Telephone and Data Systems
TDS
$4.61B
| – | – | -255,906 | Closed | -$7.1M |
|
|
AD
29
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -11,355 | Closed | -$435K |
|
|
30
Wells Fargo
WFC
$263B
| – | – | -2,610,069 | Closed | -$145M |
|