HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.41%
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
+$267M
2
+$146M
3
+$108M
4
MU icon
Micron Technology
MU
+$102M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$99.7M

Top Sells

1
+$165M
2
+$119M
3
+$117M
4
AGN
Allergan plc
AGN
+$114M
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 8.46%
+16,010,483
2
$182M 5.1%
883,587
-573,272
3
$171M 4.8%
5,675,064
-1,095,586
4
$150M 4.19%
3,058,897
-565,679
5
$144M 4.05%
1,062,358
+151,370
6
$142M 3.97%
+3,098,501
7
$141M 3.97%
2,141,451
+1,123,970
8
$140M 3.92%
32,496,337
+11,590,134
9
$138M 3.88%
12,055,615
10
$123M 3.44%
4,713,472
+706,088
11
$120M 3.38%
791,199
+430,590
12
$119M 3.33%
1,728,075
+712,117
13
$117M 3.29%
3,273,039
+1,775,079
14
$117M 3.27%
+3,680,018
15
$115M 3.23%
872,599
-516,354
16
$106M 2.98%
+1,005,407
17
$104M 2.93%
753,057
-331,247
18
$102M 2.85%
+4,298,910
19
$97.5M 2.73%
+9,028,020
20
$94.4M 2.65%
1,920,022
+356,789
21
$92.7M 2.6%
1,776,351
+232,954
22
$87.7M 2.46%
1,311,015
-62,530
23
$87.6M 2.46%
+2,055,668
24
$84.9M 2.38%
2,808,159
25
$79.7M 2.24%
1,212,710
-408,420
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