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
$2.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$185M
4
TDG icon
TransDigm Group
TDG
+$131M
5
CX icon
Cemex
CX
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.29%
2 Consumer Staples 16.03%
3 Healthcare 13.48%
4 Communication Services 11.17%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.82%
+7,044,966
2
$193M 6.74%
+1,045,798
3
$185M 6.46%
+2,499,543
4
$131M 4.56%
+833,208
5
$130M 4.55%
+14,427,592
6
$121M 4.21%
+2,372,613
7
$115M 4%
+270,681
8
$104M 3.64%
+843,106
9
$104M 3.64%
+927,291
10
$98M 3.42%
+1,138,220
11
$94.4M 3.29%
+9,312,006
12
$85.9M 3%
+1,528,281
13
$85.9M 3%
+3,895,054
14
$80.6M 2.81%
+952,437
15
$69.9M 2.44%
+1,386,923
16
$69M 2.41%
+1,436,194
17
$66.1M 2.31%
+1,005,036
18
$64.3M 2.25%
+673,972
19
$62.7M 2.19%
+1,131,702
20
$61.7M 2.15%
+616,085
21
$61.2M 2.13%
+1,748,306
22
$56.1M 1.96%
+16,018,445
23
$54M 1.89%
+1,210,060
24
$52.8M 1.84%
+1,240,687
25
$52.7M 1.84%
+308,277
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