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
$3.24B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$134M
3
+$100M
4
MU icon
Micron Technology
MU
+$100M
5
TCOM icon
Trip.com Group
TCOM
+$93.4M

Top Sells

1
+$160M
2
+$135M
3
+$123M
4
ABBV icon
AbbVie
ABBV
+$120M
5
KAR icon
Openlane
KAR
+$117M

Sector Composition

1 Healthcare 39.52%
2 Consumer Discretionary 25.36%
3 Communication Services 13.06%
4 Technology 8.14%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 8.03%
874,730
-83,601
2
$230M 7.09%
5,041,028
-1,143,299
3
$191M 5.9%
962,721
-410,708
4
$187M 5.76%
1,888,524
+264,671
5
$180M 5.55%
863,786
+256,142
6
$163M 5.04%
+12,871,680
7
$162M 4.99%
1,911,825
-374,363
8
$149M 4.59%
10,230,286
-1,915,236
9
$145M 4.48%
840,966
+99,026
10
$134M 4.14%
+694,795
11
$131M 4.04%
1,127,802
-299,209
12
$117M 3.62%
2,657,874
+1,093,788
13
$109M 3.37%
3,476,121
-2,946,877
14
$100M 3.1%
+874,028
15
$100M 3.09%
+3,694,973
16
$93.5M 2.88%
2,017,245
-72,818
17
$93.4M 2.88%
+3,187,398
18
$89M 2.75%
635,823
-22,951
19
$83.7M 2.58%
+1,343,431
20
$82M 2.53%
+3,379,394
21
$81.3M 2.51%
+834,103
22
$74.9M 2.31%
635,205
+28,650
23
$74M 2.28%
650,661
-172,295
24
$62.2M 1.92%
359,850
-214,528
25
$51.1M 1.58%
+1,591,751
1
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