HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+4.82%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
39
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$195M |
| 2 |
Equinix
EQIX
|
$193M |
| 3 |
Carter's
CRI
|
$185M |
| 4 |
TransDigm Group
TDG
|
$131M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $195M | 6.82% | +7,044,966 | New | +$195M |
|
|
2
Equinix
EQIX
$76.9B
| $193M | 6.74% | +1,045,798 | New | +$193M |
|
|
3
Carter's
CRI
$1.04B
| $185M | 6.46% | +2,499,543 | New | +$185M |
|
|
4
TransDigm Group
TDG
$78.8B
| $131M | 4.56% | +833,208 | New | +$131M |
|
|
5
Cemex
CX
$13.2B
| $130M | 4.55% | +12,332,766 | New | +$130M |
|
6
Dollar Tree
DLTR
$22.8B
| $121M | 4.21% | +2,372,613 | New | +$121M |
|
7
AutoZone
AZO
$70.2B
| $115M | 4% | +270,681 | New | +$115M |
|
8
Charter Communications
CHTR
$36.3B
| $104M | 3.64% | +843,106 | New | +$104M |
|
9
Mohawk Industries
MHK
$8.24B
| $104M | 3.64% | +927,291 | New | +$104M |
|
10
Bausch Health
BHC
$2.74B
| $98M | 3.42% | +1,138,220 | New | +$98M |
|
11
Monster Beverage
MNST
$60.9B
| $94.4M | 3.29% | +1,552,001 | New | +$94.4M |
|
12
Intuitive Surgical
ISRG
$170B
| $85.9M | 3% | +169,809 | New | +$85.9M |
|
13
Flowers Foods
FLO
$3.18B
| $85.9M | 3% | +3,895,054 | New | +$85.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $80.6M | 2.81% | +952,437 | New | +$80.6M |
|
15
Dollar General
DG
$23.9B
| $69.9M | 2.44% | +1,386,923 | New | +$69.9M |
|
16
Anywhere Real Estate
HOUS
$684M
| $69M | 2.41% | +1,436,194 | New | +$69M |
|
17
Estee Lauder
EL
$33B
| $66.1M | 2.31% | +1,005,036 | New | +$66.1M |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $64.3M | 2.25% | +673,972 | New | +$64.3M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $62.7M | 2.19% | +1,085,045 | New | +$62.7M |
|
20
Ulta Beauty
ULTA
$22.1B
| $61.7M | 2.15% | +616,085 | New | +$61.7M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $61.2M | 2.13% | +1,748,306 | New | +$61.2M |
|
22
Fortinet
FTNT
$60.4B
| $56.1M | 1.96% | +3,203,689 | New | +$56.1M |
|
23
VeriSign
VRSN
$25.5B
| $54M | 1.89% | +1,210,060 | New | +$54M |
|
24
Danaher
DHR
$147B
| $52.8M | 1.84% | +833,889 | New | +$52.8M |
|
25
Groupon
GRPN
$1.06B
| $52.7M | 1.84% | +6,165,544 | New | +$52.7M |
|