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
$1.88B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$76.6M
4
LOW icon
Lowe's Companies
LOW
+$75M
5
FL
Foot Locker
FL
+$73.1M

Top Sells

1
+$95M
2
+$84.1M
3
+$69.1M
4
PARA
Paramount Global Class B
PARA
+$65M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$151M 7.73%
+6,818,177
2
$134M 6.88%
+2,433,351
3
$126M 6.44%
2,769,292
-1,214,397
4
$106M 5.42%
2,736,280
-106,300
5
$94.6M 4.85%
7,578,703
-2,838,579
6
$85M 4.36%
530,977
-35,042
7
$77.6M 3.98%
674,258
-150,379
8
$76.6M 3.93%
+938,540
9
$75M 3.85%
+1,054,515
10
$73.1M 3.75%
+1,030,607
11
$65.6M 3.36%
637,076
-128,448
12
$64.1M 3.29%
+267,884
13
$63M 3.23%
903,194
+56,366
14
$61.5M 3.16%
+1,456,407
15
$57.1M 2.93%
+1,604,347
16
$56.1M 2.88%
+683,531
17
$52M 2.67%
+1,505,434
18
$50.1M 2.57%
596,708
-123,338
19
$49.5M 2.54%
+316,273
20
$48.6M 2.49%
+674,423
21
$39M 2%
+191,047
22
$38M 1.95%
2,150,510
-1,473,170
23
$37.6M 1.93%
605,642
-610,926
24
$32.3M 1.66%
860,920
+190,120
25
$31.4M 1.61%
+654,913
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