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
$2.65B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$84.1M
3
+$64.9M
4
DATA
Tableau Software, Inc.
DATA
+$35.1M
5
YUM icon
Yum! Brands
YUM
+$33.2M

Top Sells

1
+$172M
2
+$85.7M
3
+$84.9M
4
MCD icon
McDonald's
MCD
+$80.8M
5
META icon
Meta Platforms (Facebook)
META
+$80M

Sector Composition

1 Healthcare 32.23%
2 Consumer Discretionary 26.62%
3 Communication Services 11.51%
4 Technology 11.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.92%
867,830
+19,068
2
$165M 6.23%
3,517,351
-1,100,731
3
$152M 5.75%
5,003,920
-748,300
4
$151M 5.71%
1,623,172
-220,352
5
$151M 5.7%
1,205,207
-64,541
6
$147M 5.54%
1,763,930
-28,489
7
$121M 4.58%
9,466,935
-523,351
8
$118M 4.46%
658,036
-107,871
9
$113M 4.26%
2,545,876
+1,466,221
10
$112M 4.23%
8,946,930
-6,790,530
11
$107M 4.06%
1,031,848
+68,529
12
$105M 3.96%
586,716
-287,573
13
$104M 3.93%
1,810,784
+577,866
14
$104M 3.91%
3,277,274
-787,076
15
$97M 3.67%
+1,163,488
16
$85.6M 3.24%
1,573,047
-525,245
17
$84.1M 3.18%
+768,807
18
$73.2M 2.77%
551,310
-289,656
19
$71.6M 2.71%
2,209,686
-293,520
20
$59.7M 2.26%
3,556,407
+213,784
21
$58.4M 2.21%
1,421,513
+159,154
22
$48.8M 1.84%
2,044,085
-2,760,037
23
$40.9M 1.54%
370,975
-208,982
24
$35.1M 1.33%
+440,049
25
$34.3M 1.3%
962,832
-239,646
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