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
$1.58B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$72.6M
3
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
BAC icon
Bank of America
BAC
+$25.9M

Top Sells

1
+$88.5M
2
+$76.4M
3
+$64.6M
4
DFS
Discover Financial Services
DFS
+$55.5M
5
FL
Foot Locker
FL
+$48.8M

Sector Composition

1 Consumer Discretionary 33.51%
2 Technology 17.68%
3 Financials 16.93%
4 Consumer Staples 10.38%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.38%
2,610,069
+317,942
2
$122M 7.08%
5,033,226
+1,065,827
3
$109M 6.34%
3,494,463
+74,943
4
$107M 6.21%
1,553,427
+418,363
5
$99.3M 5.76%
+985,251
6
$95.7M 5.55%
1,614,133
+2,432
7
$88.8M 5.15%
588,360
+94,978
8
$86.7M 5.02%
447,288
+33,575
9
$84.5M 4.9%
2,360,416
+203,807
10
$83.6M 4.85%
1,867,044
-720,874
11
$78M 4.52%
1,321,320
-259,097
12
$77.2M 4.47%
699,278
-334,106
13
$75.2M 4.36%
1,552,780
-24,760
14
$72.6M 4.21%
+684,617
15
$68.9M 4%
5,001,977
-560,251
16
$65.8M 3.82%
1,064,226
+250,876
17
$62.7M 3.64%
1,380,220
+123,280
18
$48M 2.78%
+1,934,623
19
$7.1M 0.41%
+255,906
20
$509K 0.03%
2
21
$435K 0.03%
+11,355
22
– –
-257,563
23
– –
0
24
– –
-410,431
25
– –
-811,348
1
2