HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+8.2%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
30
New
6
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$82.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$71.9M |
| 3 |
IQVIA
IQV
|
$70.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$66.1M |
| 5 |
Alibaba
BABA
|
$64.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$145M |
| 2 |
Steel Dynamics
STLD
|
$84.5M |
| 3 |
Sealed Air
SEE
|
$83.6M |
| 4 |
Nike
NKE
|
$78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $160M | 10.17% | 2,493,054 +878,921 | +54% | +$56.4M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 7.24% | 1,529,567 -23,860 | -2% | -$1.78M |
|
3
Constellation Brands
STZ
$28.5B
| $114M | 7.22% | 569,445 +122,157 | +27% | +$24.4M |
|
4
Autodesk
ADSK
$67.3B
| $111M | 7.06% | 989,429 +4,178 | +0.4% | +$469K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 5.7% | 525,066 -63,294 | -11% | -$10.8M |
|
6
Hilton Worldwide
HLT
$64.9B
| $89.3M | 5.68% | 1,286,327 +222,101 | +21% | +$15.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 5.36% | 88,027 +19,016 | +28% | +$18.2M |
|
8
MGM Resorts International
MGM
$10.8B
| $84.4M | 5.36% | 2,588,952 -905,511 | -26% | -$29.5M |
|
9
AB InBev
BUD
$122B
| $83.5M | 5.31% | 700,230 +952 | +0.1% | +$114K |
|
|
10
Broadcom
AVGO
$1.4T
| $82.8M | 5.26% | +341,434 | New | +$82.8M |
|
11
Bank of America
BAC
$376B
| $81.3M | 5.16% | 3,206,966 -1,826,260 | -36% | -$46.3M |
|
12
ServiceNow
NOW
$190B
| $75.7M | 4.81% | 643,822 -40,795 | -6% | -$4.79M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $71.9M | 4.57% | +1,020,869 | New | +$71.9M |
|
|
14
IQVIA
IQV
$32.4B
| $70.9M | 4.5% | +745,241 | New | +$70.9M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $66.1M | 4.2% | +349,124 | New | +$66.1M |
|
|
16
Alibaba
BABA
$322B
| $64.9M | 4.12% | +375,511 | New | +$64.9M |
|
17
Boyd Gaming
BYD
$6.88B
| $50.5M | 3.21% | 1,937,268 +2,645 | +0.1% | +$68.9K |
|
18
Adobe
ADBE
$151B
| $46.2M | 2.94% | +309,962 | New | +$46.2M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.03% | 2 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -77,639 | Closed | -$75.2M |
|
21
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
22
Foot Locker
FL
$2.36B
| – | – | 0 | – | – |
|
23
Graphic Packaging
GPK
$6.6B
| – | – | -5,001,977 | Closed | -$68.9M |
|
|
24
Nike
NKE
$114B
| – | – | -1,321,320 | Closed | -$78M |
|
|
25
Sealed Air
SEE
$4.78B
| – | – | -1,867,044 | Closed | -$83.6M |
|