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
$1.9B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$49.1M
3
+$37M
4
UNH icon
UnitedHealth
UNH
+$28.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$27.4M

Top Sells

1
+$121M
2
+$93.2M
3
+$84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$77.5M
5
ADSK icon
Autodesk
ADSK
+$60.5M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 25.66%
3 Healthcare 14.32%
4 Consumer Staples 9.7%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.13%
4,178,395
-128,610
2
$196M 9.9%
5,266,720
-165,680
3
$148M 7.45%
976,988
-33,704
4
$146M 7.35%
+1,275,684
5
$131M 6.62%
10,207,359
-354,400
6
$120M 6.07%
1,404,020
+253,834
7
$111M 5.6%
1,315,906
-45,400
8
$97.7M 4.93%
869,437
+100,630
9
$95.5M 4.82%
1,729,567
-816,309
10
$91.7M 4.63%
448,198
-15,462
11
$80.4M 4.06%
299,825
-313,399
12
$69.8M 3.52%
344,686
+26,572
13
$66M 3.33%
927,446
+88,607
14
$63.4M 3.2%
1,078,092
-37,192
15
$53.2M 2.68%
1,003,833
-223,072
16
$49.1M 2.48%
+3,177,760
17
$37M 1.87%
+1,664,790
18
$28.2M 1.42%
+218,978
19
$27.4M 1.38%
+585,202
20
$24.2M 1.22%
+236,456
21
$20.3M 1.03%
+443,294
22
$20.2M 1.02%
+273,282
23
$14.3M 0.72%
+314,986
24
$12.9M 0.65%
+616,290
25
$427K 0.02%
2
1
2