HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+3.8%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$562M
AUM Growth
-$94M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
34
New
7
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
Burlington
BURL
|
$29.7M |
| 2 |
Wynn Resorts
WYNN
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Uber
UBER
|
$21.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$20.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$29.6M |
| 2 |
Hilton Worldwide
HLT
|
$26.7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| – | – |
-75,586
| Closed | -$14.4M |
|
|
27
Microsoft
MSFT
$3.68T
| – | – |
-169,377
| Closed | -$20M |
|
|
28
Netflix
NFLX
$529B
| – | – |
-82,969
| Closed | -$29.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-396,061
| Closed | -$14.7M |
|
|
HOME
31
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,256,623
| Closed | -$22.4M |
|
32
Darden Restaurants
DRI
$24.5B
| – | – |
-74,965
| Closed | -$9.11M |
|
33
Brinker International
EAT
$7.04B
| – | – |
-289,095
| Closed | -$12.8M |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|