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HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
-27.41%
AUM
$562M
AUM Growth
-$94M
(-14%)
Holding
34
Top Buys
| 1 | +$30.8M | |
| 2 | +$28.5M | |
| 3 | +$26.4M | |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$23.4M |
| 5 |
Uber
UBER
|
+$21.8M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$24.8M | |
| 3 | +$22.4M | |
| 4 |
Agilent Technologies
A
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.32B
| – | – |
-289,095
|
|
||
27
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
0
|
|
||
28
McDonald's
MCD
$201B
| – | – |
-75,586
|
|
||
|
29
Microsoft
MSFT
$2.9T
| – | – |
-169,377
|
|
||
30
Netflix
NFLX
$342B
| – | – |
-829,690
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| – | – |
0
|
|
||
|
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-396,061
|
|
||
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,256,623
|
|
||
34
Darden Restaurants
DRI
$23.3B
| – | – |
-74,965
|
|