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
$656M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.4M
3
+$33.5M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$31.8M

Top Sells

1
+$55.7M
2
+$33.2M
3
+$25.9M
4
HSIC icon
Henry Schein
HSIC
+$25.8M
5
PEP icon
PepsiCo
PEP
+$24.1M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 29.53%
3 Consumer Staples 17.55%
4 Communication Services 11.27%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114,351
27
– –
-257,972
28
– –
-57,302
29
– –
-145,114
30
– –
-418,980
31
– –
0
32
– –
-217,810
33
– –
0
34
– –
-1,794,993
35
– –
-1,266,708
36
– –
-283,659
1
2