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
$1.37B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$62.2M
3
+$41.5M
4
BUD icon
AB InBev
BUD
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.3M

Top Sells

1
+$84.4M
2
+$81.8M
3
+$81.3M
4
STZ icon
Constellation Brands
STZ
+$72.6M
5
WP
Worldpay, Inc.
WP
+$71.9M

Sector Composition

1 Technology 23.82%
2 Healthcare 20.24%
3 Consumer Discretionary 18.01%
4 Communication Services 13.19%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.61%
2,060,398
-432,656
2
$132M 9.17%
+595,747
3
$118M 8.21%
668,628
+143,562
4
$106M 7.41%
953,585
+253,355
5
$106M 7.37%
3,169,041
+580,089
6
$84.9M 5.91%
809,878
-179,551
7
$84.2M 5.86%
1,053,831
-232,496
8
$69.8M 4.86%
367,839
+18,715
9
$69.6M 4.84%
533,598
-110,224
10
$68.6M 4.78%
701,100
-44,141
11
$67.3M 4.69%
384,091
+74,129
12
$62.2M 4.33%
+324,110
13
$57.5M 4%
251,666
-317,779
14
$56M 3.9%
1,598,841
-338,427
15
$54.5M 3.8%
2,122,290
-1,292,050
16
$49M 3.41%
572,907
-956,660
17
$41.5M 2.89%
+1,618,726
18
$595K 0.04%
2
19
– –
-375,511
20
– –
-3,206,966
21
– –
-1,760,540
22
– –
0
23
– –
0
24
– –
-1,020,869