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
$1.86B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.3M
3
+$51.3M
4
RL icon
Ralph Lauren
RL
+$51.1M
5
KSS icon
Kohl's
KSS
+$35.6M

Top Sells

1
+$107M
2
+$91.7M
3
+$70.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1M
5
YUM icon
Yum! Brands
YUM
+$63.4M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 18.83%
3 Healthcare 15.39%
4 Technology 11.1%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.98%
3,945,625
-232,770
2
$128M 6.34%
10,207,359
3
$118M 5.86%
1,035,372
-240,312
4
$115M 5.7%
3,326,420
-1,940,300
5
$113M 5.58%
923,205
+53,768
6
$98M 4.85%
1,914,299
+184,732
7
$90.4M 4.47%
395,280
+50,594
8
$87.9M 4.35%
1,200,387
+272,941
9
$84.8M 4.2%
1,881,901
+1,296,699
10
$83M 4.11%
359,300
+59,475
11
$82.4M 4.08%
989,790
-326,116
12
$65.7M 3.25%
465,089
+246,111
13
$63.4M 3.14%
4,081,480
+903,720
14
$56.4M 2.79%
713,166
+439,884
15
$54.7M 2.71%
330,889
-646,099
16
$53.3M 2.64%
+657,423
17
$51.3M 2.54%
+579,978
18
$51.1M 2.53%
+570,338
19
$35.6M 1.76%
+939,931
20
$35.3M 1.75%
+146,130
21
$34M 1.68%
457,256
-946,764
22
$32.8M 1.63%
+920,111
23
$28.7M 1.42%
703,665
+388,679
24
$27.1M 1.34%
+498,017
25
$25.1M 1.24%
+396,079
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