HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+11.6%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-3.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
45
New
14
Increased
2
Reduced
14
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$151M |
| 2 |
Wells Fargo
WFC
|
$134M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Lowe's Companies
LOW
|
$75M |
| 5 |
Foot Locker
FL
|
$73.1M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$95M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$84.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$69.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$65M |
| 5 |
Deere & Co
DE
|
$56.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.02% |
| 2 | Financials | 27.08% |
| 3 | Communication Services | 11.35% |
| 4 | Healthcare | 9.61% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $151M | 7.73% | +6,818,177 | New | +$151M |
|
|
2
Wells Fargo
WFC
$263B
| $134M | 6.88% | +2,433,351 | New | +$134M |
|
3
Sealed Air
SEE
$4.78B
| $126M | 6.44% | 2,769,292 -1,214,397 | -30% | -$55.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 5.42% | 136,814 -5,315 | -4% | -$4.1M |
|
5
Graphic Packaging
GPK
$6.6B
| $94.6M | 4.85% | 7,578,703 -2,838,579 | -27% | -$35.4M |
|
6
UnitedHealth
UNH
$281B
| $85M | 4.36% | 530,977 -35,042 | -6% | -$5.61M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 3.98% | 674,258 -150,379 | -18% | -$17.3M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $76.6M | 3.93% | +2,815,619 | New | +$76.6M |
|
|
9
Lowe's Companies
LOW
$145B
| $75M | 3.85% | +1,054,515 | New | +$75M |
|
|
10
Foot Locker
FL
$2.36B
| $73.1M | 3.75% | +1,030,607 | New | +$73.1M |
|
11
Adobe
ADBE
$151B
| $65.6M | 3.36% | 637,076 -128,448 | -17% | -$13.2M |
|
12
Goldman Sachs
GS
$226B
| $64.1M | 3.29% | +267,884 | New | +$64.1M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $63M | 3.23% | 903,194 +56,366 | +7% | +$3.93M |
|
14
Morgan Stanley
MS
$240B
| $61.5M | 3.16% | +1,456,407 | New | +$61.5M |
|
15
Steel Dynamics
STLD
$19.3B
| $57.1M | 2.93% | +1,604,347 | New | +$57.1M |
|
16
Royal Caribbean
RCL
$98.7B
| $56.1M | 2.88% | +683,531 | New | +$56.1M |
|
17
Kroger
KR
$44.9B
| $52M | 2.67% | +1,505,434 | New | +$52M |
|
18
Schlumberger
SLB
$55B
| $50.1M | 2.57% | 596,708 -123,338 | -17% | -$10.4M |
|
19
M&T Bank
MTB
$31.5B
| $49.5M | 2.54% | +316,273 | New | +$49.5M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $48.6M | 2.49% | +674,423 | New | +$48.6M |
|
21
Humana
HUM
$36.5B
| $39M | 2% | +191,047 | New | +$39M |
|
22
Broadcom
AVGO
$1.4T
| $38M | 1.95% | 215,051 -147,317 | -41% | -$26M |
|
23
Microsoft
MSFT
$3.77T
| $37.6M | 1.93% | 605,642 -610,926 | -50% | -$38M |
|
24
Amazon
AMZN
$2.44T
| $32.3M | 1.66% | 43,046 +9,506 | +28% | +$7.13M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $31.4M | 1.61% | +654,913 | New | +$31.4M |
|