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
$3.55B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$98.1M
3
+$97.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$79.4M
5
HLF icon
Herbalife
HLF
+$79.1M

Top Sells

1
+$138M
2
+$103M
3
+$65.4M
4
UHS icon
Universal Health Services
UHS
+$61.6M
5
EL icon
Estee Lauder
EL
+$52.9M

Sector Composition

1 Consumer Discretionary 26.36%
2 Healthcare 23.29%
3 Consumer Staples 18.3%
4 Technology 8.92%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 6.88%
1,456,859
+583,683
2
$197M 5.53%
6,770,650
-1,567,002
3
$180M 5.05%
3,624,576
+1,333,571
4
$163M 4.59%
1,388,953
+250,733
5
$159M 4.47%
14,068,782
+6,483,066
6
$137M 3.86%
+1,084,304
7
$136M 3.81%
910,988
-246,952
8
$135M 3.79%
12,055,615
+4,038,955
9
$119M 3.35%
1,976,899
-734,756
10
$117M 3.29%
659,718
-259,016
11
$106M 2.98%
952,437
12
$103M 2.91%
1,373,545
-702,899
13
$102M 2.88%
2,369,277
-576,724
14
$101M 2.85%
951,308
+444,721
15
$100M 2.82%
2,501,550
+308,028
16
$97.1M 2.73%
+1,621,130
17
$93.4M 2.63%
4,007,384
-8,729
18
$87.1M 2.45%
1,543,397
-523,523
19
$80.8M 2.27%
2,808,159
+36,343
20
$79.4M 2.23%
+20,906,203
21
$79.1M 2.23%
+2,010,600
22
$78.7M 2.21%
+1,563,233
23
$78.4M 2.21%
1,012,864
+615,459
24
$77.1M 2.17%
1,073,919
-911,076
25
$68.8M 1.94%
+1,194,851
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