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
$562M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UBER icon
Uber
UBER
+$21.8M
5
WWE
World Wrestling Entertainment
WWE
+$20.7M

Top Sells

1
+$29.6M
2
+$26.7M
3
+$22.4M
4
A icon
Agilent Technologies
A
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Consumer Discretionary 31.78%
2 Healthcare 27.49%
3 Communication Services 17.97%
4 Consumer Staples 15.27%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$575M
– –
-545,674
DPZ icon
27
Domino's
DPZ
$14.1B
– –
-59,382
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
MCD icon
29
McDonald's
MCD
$222B
– –
-75,586
MSFT icon
30
Microsoft
MSFT
$3.59T
– –
-169,377
NFLX icon
31
Netflix
NFLX
$425B
– –
-829,690
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-396,061
HOME
34
DELISTED
At Home Group Inc.
HOME
– –
-1,256,623
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