HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+9.18%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+0.93%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
47
New
8
Increased
7
Reduced
8
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Lowe's Companies
LOW
|
$109M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$107M |
| 4 |
Openlane
KAR
|
$85.6M |
| 5 |
United Parks & Resorts
PRKS
|
$82.1M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$131M |
| 2 |
AutoZone
AZO
|
$115M |
| 3 |
Charter Communications
CHTR
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$85.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $222M | 7.9% | 8,337,652 +1,292,686 | +18% | +$34.5M |
|
2
Equinix
EQIX
$76.9B
| $169M | 6% | 918,734 -127,064 | -12% | -$23.3M |
|
3
Dollar General
DG
$23.9B
| $153M | 5.44% | 2,711,655 +1,324,732 | +96% | +$74.8M |
|
4
Mohawk Industries
MHK
$8.24B
| $151M | 5.36% | 1,157,940 +230,649 | +25% | +$30M |
|
5
Carter's
CRI
$1.04B
| $151M | 5.35% | 1,984,995 -514,548 | -21% | -$39M |
|
6
Estee Lauder
EL
$33B
| $145M | 5.16% | 2,076,444 +1,071,408 | +107% | +$74.9M |
|
7
Cemex
CX
$13.2B
| $138M | 4.9% | 12,332,766 | – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $126M | 4.47% | +873,176 | New | +$126M |
|
9
Bausch Health
BHC
$2.74B
| $119M | 4.22% | 1,138,220 | – | – |
|
10
Dollar Tree
DLTR
$22.8B
| $118M | 4.2% | 2,066,920 -305,693 | -13% | -$17.5M |
|
|
11
Lowe's Companies
LOW
$145B
| $109M | 3.88% | +2,291,005 | New | +$109M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $107M | 3.81% | +2,946,001 | New | +$107M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $103M | 3.66% | 1,563,027 +477,982 | +44% | +$31.5M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $87.8M | 3.12% | 952,437 | – | – |
|
15
Capri Holdings
CPRI
$2.45B
| $86.9M | 3.09% | 1,166,707 +519,161 | +80% | +$38.7M |
|
|
16
Openlane
KAR
$3.07B
| $85.6M | 3.04% | +3,034,315 | New | +$85.6M |
|
|
17
United Parks & Resorts
PRKS
$2.89B
| $82.1M | 2.92% | +2,771,816 | New | +$82.1M |
|
18
Vodafone
VOD
$28.8B
| $78.7M | 2.8% | +2,236,006 | New | +$78.7M |
|
19
Pitney Bowes
PBI
$2.09B
| $73.1M | 2.6% | +4,016,113 | New | +$73.1M |
|
20
Monster Beverage
MNST
$60.9B
| $66.1M | 2.35% | 1,264,286 -287,715 | -19% | -$15M |
|
21
Fortinet
FTNT
$60.4B
| $64.9M | 2.31% | 3,203,689 | – | – |
|
22
Universal Health Services
UHS
$11.6B
| $61.6M | 2.19% | 821,939 +70,854 | +9% | +$5.31M |
|
23
AB InBev
BUD
$122B
| $50.3M | 1.79% | +506,587 | New | +$50.3M |
|
|
ARG
24
DELISTED
AIRGAS INC
ARG
| $44.8M | 1.59% | 422,020 -251,952 | -37% | -$26.7M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $44.1M | 1.57% | 1,981,342 | – | – |
|