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
$3.61B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$110M
3
+$92.4M
4
APD icon
Air Products & Chemicals
APD
+$87.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$72.1M

Top Sells

1
+$173M
2
+$138M
3
+$122M
4
ENDP
Endo International plc
ENDP
+$120M
5
NFLX icon
Netflix
NFLX
+$111M

Sector Composition

1 Healthcare 34.33%
2 Consumer Discretionary 31.73%
3 Communication Services 13.05%
4 Consumer Staples 5.79%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 7.27%
6,184,327
+1,454,533
2
$247M 6.83%
958,331
3
$197M 5.44%
1,373,429
4
$189M 5.23%
2,884,837
+1,681,079
5
$176M 4.87%
6,422,998
6
$174M 4.82%
2,286,188
-516,443
7
$165M 4.58%
12,145,522
+909,019
8
$160M 4.44%
8,212,658
+1,999,291
9
$155M 4.29%
1,623,853
+185,247
10
$140M 3.88%
1,427,011
+192,682
11
$139M 3.84%
+607,644
12
$135M 3.74%
1,932,104
13
$123M 3.41%
3,658,459
14
$121M 3.36%
741,940
+104,232
15
$117M 3.23%
8,884,171
16
$109M 3.01%
1,394,473
17
$95.9M 2.66%
4,145,244
+989,596
18
$94.1M 2.61%
2,090,063
19
$92.4M 2.56%
+6,730,628
20
$87.9M 2.43%
+658,774
21
$80.5M 2.23%
2,605,100
22
$74.2M 2.05%
822,956
-673,445
23
$72.1M 2%
+606,555
24
$71.6M 1.98%
336,960
-316,478
25
$70.6M 1.96%
860,627
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