HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+7.38%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-8.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
36
New
5
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$99.3M |
| 2 |
ServiceNow
NOW
|
$72.6M |
| 3 |
Boyd Gaming
BYD
|
$48M |
| 4 |
Microsoft
MSFT
|
$28.8M |
| 5 |
Bank of America
BAC
|
$25.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$76.4M |
| 3 |
Lowe's Companies
LOW
|
$64.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$55.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $145M | 8.38% | 2,610,069 +317,942 | +14% | +$17.6M |
|
|
2
Bank of America
BAC
$376B
| $122M | 7.08% | 5,033,226 +1,065,827 | +27% | +$25.9M |
|
3
MGM Resorts International
MGM
$10.8B
| $109M | 6.34% | 3,494,463 +74,943 | +2% | +$2.34M |
|
|
4
Microsoft
MSFT
$3.77T
| $107M | 6.21% | 1,553,427 +418,363 | +37% | +$28.8M |
|
|
5
Autodesk
ADSK
$67.3B
| $99.3M | 5.76% | +985,251 | New | +$99.3M |
|
6
Agilent Technologies
A
$35.7B
| $95.7M | 5.55% | 1,614,133 +2,432 | +0.2% | +$144K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88.8M | 5.15% | 588,360 +94,978 | +19% | +$14.3M |
|
8
Constellation Brands
STZ
$28.5B
| $86.7M | 5.02% | 447,288 +33,575 | +8% | +$6.5M |
|
9
Steel Dynamics
STLD
$19.3B
| $84.5M | 4.9% | 2,360,416 +203,807 | +9% | +$7.3M |
|
10
Sealed Air
SEE
$4.78B
| $83.6M | 4.85% | 1,867,044 -720,874 | -28% | -$32.3M |
|
11
Nike
NKE
$114B
| $78M | 4.52% | 1,321,320 -259,097 | -16% | -$15.3M |
|
12
AB InBev
BUD
$122B
| $77.2M | 4.47% | 699,278 -334,106 | -32% | -$36.9M |
|
13
Amazon
AMZN
$2.44T
| $75.2M | 4.36% | 77,639 -1,238 | -2% | -$1.2M |
|
|
14
ServiceNow
NOW
$190B
| $72.6M | 4.21% | +684,617 | New | +$72.6M |
|
15
Graphic Packaging
GPK
$6.6B
| $68.9M | 4% | 5,001,977 -560,251 | -10% | -$7.72M |
|
16
Hilton Worldwide
HLT
$64.9B
| $65.8M | 3.82% | 1,064,226 +250,876 | +31% | +$15.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 3.64% | 69,011 +6,164 | +10% | +$5.6M |
|
|
18
Boyd Gaming
BYD
$6.88B
| $48M | 2.78% | +1,934,623 | New | +$48M |
|
19
Telephone and Data Systems
TDS
$4.61B
| $7.1M | 0.41% | +255,906 | New | +$7.1M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.03% | 2 | – | – |
|
|
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
| $435K | 0.03% | +11,355 | New | +$435K |
|
22
Adobe
ADBE
$151B
| – | – | -257,563 | Closed | -$33.5M |
|
23
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
24
Salesforce
CRM
$245B
| – | – | -410,431 | Closed | -$33.9M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| – | – | -811,348 | Closed | -$55.5M |
|