HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+6.63%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+4.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
41
New
10
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$84.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$83.4M |
| 3 |
Universal Health Services
UHS
|
$76.1M |
| 4 |
Apple
AAPL
|
$75M |
| 5 |
Adobe
ADBE
|
$60M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$113M |
| 2 |
Charter Communications
CHTR
|
$90.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83M |
| 4 |
Dick's Sporting Goods
DKS
|
$56.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $183M | 8.38% | 3,983,689 +38,064 | +1% | +$1.74M |
|
2
Graphic Packaging
GPK
$6.6B
| $146M | 6.69% | 10,417,282 +209,923 | +2% | +$2.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 5.07% | 142,129 -24,192 | -15% | -$18.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $106M | 4.86% | 824,637 -210,735 | -20% | -$27M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $95.6M | 4.39% | 1,295,668 +95,281 | +8% | +$7.03M |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $95M | 4.36% | 1,824,521 +1,601,871 | +719% | +$83.4M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $84.1M | 3.86% | +6,998,657 | New | +$84.1M |
|
|
8
Adobe
ADBE
$151B
| $83.1M | 3.82% | 765,524 +552,488 | +259% | +$60M |
|
9
UnitedHealth
UNH
$281B
| $79.2M | 3.64% | 566,019 +100,930 | +22% | +$14.1M |
|
|
10
Universal Health Services
UHS
$11.6B
| $76.1M | 3.5% | +617,765 | New | +$76.1M |
|
|
11
Apple
AAPL
$3.45T
| $75M | 3.45% | +663,733 | New | +$75M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $70.7M | 3.25% | 877,069 -112,721 | -11% | -$9.09M |
|
13
Microsoft
MSFT
$3.77T
| $70.1M | 3.22% | 1,216,568 -697,731 | -36% | -$40.2M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $65M | 2.99% | 1,187,540 +689,523 | +138% | +$37.7M |
|
15
Broadcom
AVGO
$1.4T
| $62.5M | 2.87% | 362,368 -45,780 | -11% | -$7.9M |
|
16
Deere & Co
DE
$129B
| $56.7M | 2.6% | 663,765 +6,342 | +1% | +$541K |
|
17
Schlumberger
SLB
$55B
| $56.6M | 2.6% | 720,046 +6,880 | +1% | +$541K |
|
18
Constellation Brands
STZ
$28.5B
| $55.6M | 2.55% | 334,081 +3,192 | +1% | +$531K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $53.7M | 2.46% | +846,828 | New | +$53.7M |
|
20
Kraft Heinz
KHC
$33.1B
| $52.4M | 2.41% | 585,573 +5,595 | +1% | +$501K |
|
21
Nike
NKE
$114B
| $50.7M | 2.33% | +963,881 | New | +$50.7M |
|
|
22
Dick's Sporting Goods
DKS
$17B
| $49.8M | 2.29% | 878,406 -1,003,495 | -53% | -$56.9M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $40.4M | 1.86% | +1,222,621 | New | +$40.4M |
|
24
DigitalBridge
DBRG
$2.08B
| $36.4M | 1.67% | 2,814,661 | – | – |
|
25
Amazon
AMZN
$2.44T
| $28.1M | 1.29% | +33,540 | New | +$28.1M |
|