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
$2.75B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$109M
3
+$107M
4
KAR icon
Openlane
KAR
+$85.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$82.1M

Top Sells

1
+$131M
2
+$115M
3
+$104M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.9M
5
FLO icon
Flowers Foods
FLO
+$85.9M

Sector Composition

1 Consumer Discretionary 32.25%
2 Consumer Staples 19.36%
3 Healthcare 15.87%
4 Communication Services 12.1%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.9%
8,337,652
+1,292,686
2
$169M 6%
918,734
-127,064
3
$153M 5.44%
2,711,655
+1,324,732
4
$151M 5.36%
1,157,940
+230,649
5
$151M 5.35%
1,984,995
-514,548
6
$145M 5.16%
2,076,444
+1,071,408
7
$138M 4.9%
14,427,592
8
$126M 4.47%
+873,176
9
$119M 4.22%
1,138,220
10
$118M 4.2%
2,066,920
-305,693
11
$109M 3.88%
+2,291,005
12
$107M 3.81%
+2,946,001
13
$103M 3.66%
1,630,237
+498,535
14
$87.8M 3.12%
952,437
15
$86.9M 3.09%
1,166,707
+519,161
16
$85.6M 3.04%
+8,016,660
17
$82.1M 2.92%
+2,771,816
18
$78.7M 2.8%
+2,193,522
19
$73.1M 2.6%
+4,016,113
20
$66.1M 2.35%
7,585,716
-1,726,290
21
$64.9M 2.31%
16,018,445
22
$61.6M 2.19%
821,939
+70,854
23
$50.3M 1.79%
+506,587
24
$44.8M 1.59%
422,020
-251,952
25
$44.1M 1.57%
1,981,342
1
2