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
$3.88B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$149M
3
+$146M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
NFLX icon
Netflix
NFLX
+$109M

Top Sells

1
+$123M
2
+$117M
3
+$106M
4
CX icon
Cemex
CX
+$97.5M
5
EL icon
Estee Lauder
EL
+$87.7M

Sector Composition

1 Technology 30.84%
2 Healthcare 25.42%
3 Consumer Discretionary 19.88%
4 Communication Services 15.22%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 7.69%
13,206,700
-2,803,783
2
$214M 5.51%
958,331
+74,744
3
$212M 5.46%
+6,097,998
4
$184M 4.74%
1,330,865
+268,507
5
$183M 4.71%
1,450,455
+577,856
6
$177M 4.55%
2,382,831
+241,380
7
$176M 4.52%
3,658,923
+600,026
8
$163M 4.2%
3,269,932
+171,431
9
$149M 3.84%
+1,689,143
10
$146M 3.76%
+6,286,924
11
$141M 3.63%
4,278,714
-20,196
12
$127M 3.27%
+5,625,097
13
$123M 3.17%
1,759,712
+31,637
14
$123M 3.16%
3,658,459
-2,016,605
15
$115M 2.97%
3,373,646
-306,372
16
$115M 2.95%
612,987
-178,212
17
$109M 2.8%
+1,728,874
18
$109M 2.8%
+1,496,401
19
$107M 2.77%
1,484,574
+271,864
20
$107M 2.76%
8,884,171
-3,171,444
21
$106M 2.73%
+625,850
22
$104M 2.68%
3,520,556
+1,397,303
23
$80.5M 2.07%
1,427,848
-492,174
24
$75.7M 1.95%
514,710
-238,347
25
$75.5M 1.95%
1,952,885
-102,783
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