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
$580M
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$48.4M
3
+$35.6M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
HSIC icon
Henry Schein
HSIC
+$28M

Top Sells

1
+$97M
2
+$72.3M
3
+$58.8M
4
STZ icon
Constellation Brands
STZ
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M

Sector Composition

1 Consumer Discretionary 40.81%
2 Healthcare 26.11%
3 Technology 17.31%
4 Materials 6.64%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-235,062
27
– –
-2,564,846
28
– –
-255,104
29
– –
0
1
2