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
$3.92B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$165M
3
+$140M
4
GRA
W.R. Grace & Co.
GRA
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$110M

Top Sells

1
+$184M
2
+$176M
3
+$163M
4
MU icon
Micron Technology
MU
+$141M
5
SUNE
SUNEDISON, INC COM
SUNE
+$132M

Sector Composition

1 Healthcare 33.01%
2 Consumer Discretionary 25.61%
3 Technology 15.12%
4 Communication Services 13.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 5.9%
958,331
2
$180M 4.6%
1,373,429
-77,026
3
$173M 4.4%
+1,941,911
4
$168M 4.27%
6,422,998
+325,000
5
$166M 4.24%
2,802,631
+419,800
6
$165M 4.21%
+4,729,794
7
$140M 3.56%
+11,236,503
8
$138M 3.52%
1,991,770
+507,196
9
$131M 3.34%
+1,438,606
10
$122M 3.1%
5,625,097
11
$120M 3.07%
1,759,712
12
$117M 2.99%
6,213,367
-6,993,333
13
$116M 2.97%
653,438
+27,588
14
$116M 2.95%
1,496,401
15
$113M 2.89%
3,658,459
16
$111M 2.84%
1,728,874
17
$110M 2.81%
+1,394,473
18
$108M 2.74%
1,234,329
-454,814
19
$105M 2.69%
+865,017
20
$105M 2.67%
+1,932,104
21
$102M 2.61%
637,708
+122,998
22
$96.3M 2.46%
8,884,171
23
$89.7M 2.29%
+574,378
24
$88.6M 2.26%
+1,910,797
25
$86.9M 2.22%
+2,090,063
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