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
$1.95B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$83.4M
3
+$76.1M
4
AAPL icon
Apple
AAPL
+$75M
5
ADBE icon
Adobe
ADBE
+$60M

Top Sells

1
+$113M
2
+$90.4M
3
+$83M
4
DKS icon
Dick's Sporting Goods
DKS
+$56.9M
5
RL icon
Ralph Lauren
RL
+$51.1M

Sector Composition

1 Consumer Discretionary 34.19%
2 Communication Services 16.48%
3 Technology 14.9%
4 Healthcare 11.58%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 8.38%
3,983,689
+38,064
2
$146M 6.69%
10,417,282
+209,923
3
$110M 5.07%
2,842,580
-483,840
4
$106M 4.86%
824,637
-210,735
5
$95.6M 4.39%
1,295,668
+95,281
6
$95M 4.36%
1,824,521
+1,601,871
7
$84.1M 3.86%
+6,998,657
8
$83.1M 3.82%
765,524
+552,488
9
$79.2M 3.64%
566,019
+100,930
10
$76.1M 3.5%
+617,765
11
$75M 3.45%
+2,654,932
12
$70.7M 3.25%
877,069
-112,721
13
$70.1M 3.22%
1,216,568
-697,731
14
$65M 2.99%
1,187,540
+689,523
15
$62.5M 2.87%
3,623,680
-457,800
16
$56.7M 2.6%
663,765
+6,342
17
$56.6M 2.6%
720,046
+6,880
18
$55.6M 2.55%
334,081
+3,192
19
$53.7M 2.46%
+846,828
20
$52.4M 2.41%
585,573
+5,595
21
$50.7M 2.33%
+963,881
22
$49.8M 2.29%
878,406
-1,003,495
23
$40.4M 1.86%
+1,222,621
24
$36.4M 1.67%
703,665
25
$28.1M 1.29%
+670,800
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