HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+0.38%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-14%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
34
New
10
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$146M |
| 2 |
Broadcom
AVGO
|
$49.1M |
| 3 |
Monster Beverage
MNST
|
$37M |
| 4 |
UnitedHealth
UNH
|
$28.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$27.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$121M |
| 2 |
AbbVie
ABBV
|
$93.2M |
| 3 |
AGN
Allergan plc
AGN
|
$84M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$77.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $201M | 10.13% | 4,178,395 -128,610 | -3% | -$6.17M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 9.9% | 263,336 -8,284 | -3% | -$6.17M |
|
3
Constellation Brands
STZ
$28.5B
| $148M | 7.45% | 976,988 -33,704 | -3% | -$5.09M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $146M | 7.35% | +1,275,684 | New | +$146M |
|
5
Graphic Packaging
GPK
$6.6B
| $131M | 6.62% | 10,207,359 -354,400 | -3% | -$4.55M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $120M | 6.07% | 1,404,020 +253,834 | +22% | +$21.7M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 5.6% | 1,315,906 -45,400 | -3% | -$3.82M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $97.7M | 4.93% | 869,437 +100,630 | +13% | +$11.3M |
|
9
Microsoft
MSFT
$3.77T
| $95.5M | 4.82% | 1,729,567 -816,309 | -32% | -$45.1M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.7M | 4.63% | 448,198 -15,462 | -3% | -$3.16M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $80.4M | 4.06% | 299,825 -313,399 | -51% | -$84M |
|
12
Charter Communications
CHTR
$36.3B
| $69.8M | 3.52% | 344,686 +26,572 | +8% | +$5.38M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $66M | 3.33% | 927,446 +88,607 | +11% | +$6.31M |
|
14
Yum! Brands
YUM
$40.8B
| $63.4M | 3.2% | 775,048 -26,738 | -3% | -$2.19M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $53.2M | 2.68% | 1,003,833 -223,072 | -18% | -$11.8M |
|
|
16
Broadcom
AVGO
$1.4T
| $49.1M | 2.48% | +317,776 | New | +$49.1M |
|
|
17
Monster Beverage
MNST
$60.9B
| $37M | 1.87% | +277,465 | New | +$37M |
|
|
18
UnitedHealth
UNH
$281B
| $28.2M | 1.42% | +218,978 | New | +$28.2M |
|
|
19
Dick's Sporting Goods
DKS
$17B
| $27.4M | 1.38% | +585,202 | New | +$27.4M |
|
20
Netflix
NFLX
$513B
| $24.2M | 1.22% | +236,456 | New | +$24.2M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $20.3M | 1.03% | +443,294 | New | +$20.3M |
|
22
Schlumberger
SLB
$55B
| $20.2M | 1.02% | +273,282 | New | +$20.2M |
|
23
DigitalBridge
DBRG
$2.08B
| $14.3M | 0.72% | +1,259,944 | New | +$14.3M |
|
24
Citizens Financial Group
CFG
$22.6B
| $12.9M | 0.65% | +616,290 | New | +$12.9M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.02% | 2 | – | – |
|