HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$94.8M
3
+$87.3M
4
A icon
Agilent Technologies
A
+$81.4M
5
STZ icon
Constellation Brands
STZ
+$64.5M

Top Sells

1
+$85M
2
+$67.7M
3
+$64.1M
4
MS icon
Morgan Stanley
MS
+$61.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M

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 Change
in Stake 		Capital Flow
1
$128M 7.38%
2,292,127
-141,224
2
$113M 6.56%
+1,033,384
3
$113M 6.52%
2,587,918
-181,374
4
$93.7M 5.42%
+3,419,520
5
$93.6M 5.41%
3,967,399
-2,850,778
6
$88.5M 5.12%
1,132,979
+536,271
7
$88.1M 5.09%
+1,580,417
8
$85.2M 4.93%
+1,611,701
9
$76.4M 4.42%
1,231,755
+328,561
10
$75M 4.33%
2,156,609
+552,262
11
$74.8M 4.32%
1,135,064
+529,422
12
$71.6M 4.14%
5,562,228
-2,016,475
13
$70.1M 4.05%
493,382
-180,876
14
$69.9M 4.04%
1,577,540
+716,620
15
$67M 3.88%
+413,713
16
$64.6M 3.74%
785,915
-268,600
17
$55.5M 3.21%
811,348
+136,925
18
$52.1M 3.01%
1,256,940
-1,479,340
19
$48.8M 2.82%
652,245
-378,362
20
$47.5M 2.75%
813,350
-125,190
21
$33.9M 1.96%
+410,431
22
$33.5M 1.94%
257,563
-379,513
23
$30.3M 1.75%
195,834
-120,439
24
$17.6M 1.02%
+490,368
25
$15.3M 0.88%
+981,062
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