HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-1.78%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-2.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
37
New
11
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$58.4M |
| 2 |
Deere & Co
DE
|
$53.3M |
| 3 |
Kraft Heinz
KHC
|
$51.3M |
| 4 |
Ralph Lauren
RL
|
$51.1M |
| 5 |
Kohl's
KSS
|
$35.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$91.7M |
| 3 |
LyondellBasell Industries
LYB
|
$70.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $181M | 8.98% | 3,945,625 -232,770 | -6% | -$10.7M |
|
2
Graphic Packaging
GPK
$6.6B
| $128M | 6.34% | 10,207,359 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $118M | 5.86% | 1,035,372 -240,312 | -19% | -$27.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 5.7% | 166,321 -97,015 | -37% | -$67.1M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $113M | 5.58% | 923,205 +53,768 | +6% | +$6.57M |
|
6
Microsoft
MSFT
$3.77T
| $98M | 4.85% | 1,914,299 +184,732 | +11% | +$9.45M |
|
7
Charter Communications
CHTR
$36.3B
| $90.4M | 4.47% | 395,280 +50,594 | +15% | +$11.6M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $87.9M | 4.35% | 1,200,387 +272,941 | +29% | +$20M |
|
|
9
Dick's Sporting Goods
DKS
$17B
| $84.8M | 4.2% | 1,881,901 +1,296,699 | +222% | +$58.4M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $83M | 4.11% | 359,300 +59,475 | +20% | +$13.7M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $82.4M | 4.08% | 989,790 -326,116 | -25% | -$27.2M |
|
12
UnitedHealth
UNH
$281B
| $65.7M | 3.25% | 465,089 +246,111 | +112% | +$34.8M |
|
13
Broadcom
AVGO
$1.4T
| $63.4M | 3.14% | 408,148 +90,372 | +28% | +$14M |
|
14
Schlumberger
SLB
$55B
| $56.4M | 2.79% | 713,166 +439,884 | +161% | +$34.8M |
|
|
15
Constellation Brands
STZ
$28.5B
| $54.7M | 2.71% | 330,889 -646,099 | -66% | -$107M |
|
|
16
Deere & Co
DE
$129B
| $53.3M | 2.64% | +657,423 | New | +$53.3M |
|
|
17
Kraft Heinz
KHC
$33.1B
| $51.3M | 2.54% | +579,978 | New | +$51.3M |
|
|
18
Ralph Lauren
RL
$18B
| $51.1M | 2.53% | +570,338 | New | +$51.1M |
|
|
19
Kohl's
KSS
$1.69B
| $35.6M | 1.76% | +939,931 | New | +$35.6M |
|
20
Biogen
BIIB
$19.4B
| $35.3M | 1.75% | +146,130 | New | +$35.3M |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $34M | 1.68% | 457,256 -946,764 | -67% | -$70.5M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.8M | 1.63% | +920,111 | New | +$32.8M |
|
23
DigitalBridge
DBRG
$2.08B
| $28.7M | 1.42% | 2,814,661 +1,554,717 | +123% | +$15.9M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $27.1M | 1.34% | +498,017 | New | +$27.1M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $25.1M | 1.24% | +396,079 | New | +$25.1M |
|