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
$3.57B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$142M
3
+$117M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$106M
5
MU icon
Micron Technology
MU
+$102M

Top Sells

1
+$159M
2
+$119M
3
+$118M
4
EQIX icon
Equinix
EQIX
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$106M

Sector Composition

1 Technology 28.03%
2 Consumer Discretionary 24.37%
3 Healthcare 21.42%
4 Communication Services 6.52%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 8.32%
+16,010,483
2
$182M 5.02%
883,587
-573,272
3
$171M 4.73%
5,675,064
-1,095,586
4
$150M 4.13%
3,058,897
-565,679
5
$144M 3.99%
1,062,358
+151,370
6
$142M 3.91%
+3,098,501
7
$141M 3.9%
2,141,451
+1,123,970
8
$140M 3.85%
32,496,337
+11,590,134
9
$138M 3.82%
12,055,615
10
$123M 3.38%
4,713,472
+706,088
11
$120M 3.32%
791,199
+430,590
12
$119M 3.27%
1,728,075
+712,117
13
$117M 3.24%
3,273,039
+1,775,079
14
$117M 3.22%
+3,680,018
15
$115M 3.17%
872,599
-516,354
16
$106M 2.93%
+1,005,407
17
$104M 2.88%
753,057
-331,247
18
$102M 2.81%
+4,298,910
19
$97.5M 2.69%
+9,028,020
20
$94.4M 2.6%
1,920,022
+356,789
21
$92.7M 2.56%
1,776,351
+232,954
22
$87.7M 2.42%
1,311,015
-62,530
23
$87.6M 2.42%
+2,055,668
24
$84.9M 2.34%
2,808,159
25
$79.7M 2.2%
1,212,710
-408,420
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