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
$1.54B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$71.9M
3
+$70.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.1M
5
BABA icon
Alibaba
BABA
+$64.9M

Top Sells

1
+$145M
2
+$84.5M
3
+$83.6M
4
NKE icon
Nike
NKE
+$78M
5
AMZN icon
Amazon
AMZN
+$75.2M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.27%
3 Consumer Discretionary 18.76%
4 Consumer Staples 12.79%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.17%
2,493,054
+878,921
2
$114M 7.24%
1,529,567
-23,860
3
$114M 7.22%
569,445
+122,157
4
$111M 7.06%
989,429
+4,178
5
$89.7M 5.7%
525,066
-63,294
6
$89.3M 5.68%
1,286,327
+222,101
7
$84.4M 5.36%
1,760,540
+380,320
8
$84.4M 5.36%
2,588,952
-905,511
9
$83.5M 5.31%
700,230
+952
10
$82.8M 5.26%
+3,414,340
11
$81.3M 5.16%
3,206,966
-1,826,260
12
$75.7M 4.81%
643,822
-40,795
13
$71.9M 4.57%
+1,020,869
14
$70.8M 4.5%
+745,241
15
$66.1M 4.2%
+349,124
16
$64.9M 4.12%
+375,511
17
$50.5M 3.21%
1,937,268
+2,645
18
$46.2M 2.94%
+309,962
19
$549K 0.03%
2
20
– –
-1,552,780
21
– –
0
22
– –
0
23
– –
-5,001,977
24
– –
-1,321,320
25
– –
-1,867,044
1
2