HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+12.13%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+24%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
36
New
14
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
US Foods
USFD
|
$50.7M |
| 2 |
Frontdoor
FTDR
|
$38.4M |
| 3 |
Medifast
MED
|
$33.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$32.7M |
| 5 |
Elanco Animal Health
ELAN
|
$31.8M |
Top Sells
| 1 |
Walmart
WMT
|
$55.7M |
| 2 |
Autodesk
ADSK
|
$33.2M |
| 3 |
Adobe
ADBE
|
$25.9M |
| 4 |
Henry Schein
HSIC
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| – | – |
-114,351
| Closed | -$25.9M |
|
|
27
Autodesk
ADSK
$68B
| – | – |
-257,972
| Closed | -$33.2M |
|
28
Alibaba
BABA
$328B
| – | – |
-57,302
| Closed | -$7.85M |
|
29
Walt Disney
DIS
$212B
| – | – |
-145,114
| Closed | -$15.9M |
|
|
30
Henry Schein
HSIC
$8.32B
| – | – |
-328,612
| Closed | -$25.8M |
|
31
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
|
32
PepsiCo
PEP
$207B
| – | – |
-217,810
| Closed | -$24.1M |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
34
Walmart
WMT
$779B
| – | – |
-598,331
| Closed | -$55.7M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-316,677
| Closed | -$13.1M |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| – | – |
-283,659
| Closed | -$6.07M |
|