HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+3.12%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
46
New
10
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
AB InBev
BUD
|
$113M |
| 2 |
MGM Resorts International
MGM
|
$93.7M |
| 3 |
Nike
NKE
|
$88.1M |
| 4 |
Agilent Technologies
A
|
$85.2M |
| 5 |
Constellation Brands
STZ
|
$67.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$117M |
| 2 |
UnitedHealth
UNH
|
$85M |
| 3 |
Bank of America
BAC
|
$67.2M |
| 4 |
Goldman Sachs
GS
|
$64.1M |
| 5 |
Morgan Stanley
MS
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.52% |
| 2 | Financials | 17.78% |
| 3 | Consumer Staples | 10.43% |
| 4 | Technology | 8.77% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $128M | 6.85% | 2,292,127 -141,224 | -6% | -$7.86M |
|
|
2
AB InBev
BUD
$122B
| $113M | 6.09% | +1,033,384 | New | +$113M |
|
3
Sealed Air
SEE
$4.78B
| $113M | 6.06% | 2,587,918 -181,374 | -7% | -$7.9M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $93.7M | 5.03% | +3,419,520 | New | +$93.7M |
|
|
5
Bank of America
BAC
$376B
| $93.6M | 5.03% | 3,967,399 -2,850,778 | -42% | -$67.2M |
|
6
Schlumberger
SLB
$55B
| $88.5M | 4.75% | 1,132,979 +536,271 | +90% | +$41.9M |
|
|
7
Nike
NKE
$114B
| $88.1M | 4.73% | +1,580,417 | New | +$88.1M |
|
|
8
Agilent Technologies
A
$35.7B
| $85.2M | 4.58% | +1,611,701 | New | +$85.2M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $76.4M | 4.1% | 1,231,755 +328,561 | +36% | +$20.4M |
|
10
Steel Dynamics
STLD
$19.3B
| $75M | 4.03% | 2,156,609 +552,262 | +34% | +$19.2M |
|
11
Microsoft
MSFT
$3.77T
| $74.8M | 4.01% | 1,135,064 +529,422 | +87% | +$34.9M |
|
12
Graphic Packaging
GPK
$6.6B
| $71.6M | 3.84% | 5,562,228 -2,016,475 | -27% | -$26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $70.1M | 3.76% | 493,382 -180,876 | -27% | -$25.7M |
|
14
Amazon
AMZN
$2.44T
| $69.9M | 3.75% | 78,877 +35,831 | +83% | +$31.8M |
|
|
15
Constellation Brands
STZ
$28.5B
| $67.1M | 3.6% | +413,713 | New | +$67.1M |
|
16
Lowe's Companies
LOW
$145B
| $64.6M | 3.47% | 785,915 -268,600 | -25% | -$22.1M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $55.5M | 2.98% | 811,348 +136,925 | +20% | +$9.36M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 2.8% | 62,847 -73,967 | -54% | -$61.4M |
|
19
Foot Locker
FL
$2.36B
| $48.8M | 2.62% | 652,245 -378,362 | -37% | -$28.3M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $47.5M | 2.55% | 813,350 -2,002,269 | -71% | -$117M |
|
21
Salesforce
CRM
$245B
| $33.9M | 1.82% | +410,431 | New | +$33.9M |
|
22
Adobe
ADBE
$151B
| $33.5M | 1.8% | 257,563 -379,513 | -60% | -$49.4M |
|
23
M&T Bank
MTB
$31.5B
| $30.3M | 1.63% | 195,834 -120,439 | -38% | -$18.6M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $17.6M | 0.94% | +1,961,473 | New | +$17.6M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $15.3M | 0.82% | +981,062 | New | +$15.3M |
|