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
$1.73B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.7M
3
+$88.1M
4
A icon
Agilent Technologies
A
+$85.2M
5
STZ icon
Constellation Brands
STZ
+$67M

Top Sells

1
+$85M
2
+$67.2M
3
+$64.1M
4
MS icon
Morgan Stanley
MS
+$61.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

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 6.85%
2,292,127
-141,224
2
$113M 6.09%
+1,033,384
3
$113M 6.06%
2,587,918
-181,374
4
$93.7M 5.03%
+3,419,520
5
$93.6M 5.03%
3,967,399
-2,850,778
6
$88.5M 4.75%
1,132,979
+536,271
7
$88.1M 4.73%
+1,580,417
8
$85.2M 4.58%
+1,611,701
9
$76.4M 4.1%
1,231,755
+328,561
10
$75M 4.03%
2,156,609
+552,262
11
$74.8M 4.01%
1,135,064
+529,422
12
$71.6M 3.84%
5,562,228
-2,016,475
13
$70.1M 3.76%
493,382
-180,876
14
$69.9M 3.75%
1,577,540
+716,620
15
$67M 3.6%
+413,713
16
$64.6M 3.47%
785,915
-268,600
17
$55.5M 2.98%
811,348
+136,925
18
$52.1M 2.8%
1,256,940
-1,479,340
19
$48.8M 2.62%
652,245
-378,362
20
$47.5M 2.55%
813,350
-125,190
21
$33.9M 1.82%
+410,431
22
$33.5M 1.8%
257,563
-379,513
23
$30.3M 1.63%
195,834
-120,439
24
$17.6M 0.94%
+490,368
25
$15.3M 0.82%
+981,062
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