HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+1.87%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-17%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
25
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
US Foods
USFD
|
$85.2M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Exact Sciences
EXAS
|
$23.2M |
| 4 |
The Mosaic Company
MOS
|
$4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$69.6M |
| 2 |
Netflix
NFLX
|
$62.2M |
| 3 |
Boyd Gaming
BYD
|
$56M |
| 4 |
Martin Marietta Materials
MLM
|
$39.9M |
| 5 |
AB InBev
BUD
|
$34.2M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 21.58% |
| 3 | Consumer Staples | 17.65% |
| 4 | Consumer Discretionary | 16.77% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $104M | 7.48% | 1,562,007 -498,391 | -24% | -$33.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $103M | 7.36% | 643,297 -25,331 | -4% | -$4.05M |
|
3
Autodesk
ADSK
$67.3B
| $101M | 7.23% | 804,446 -5,432 | -0.7% | -$682K |
|
|
4
US Foods
USFD
$17.5B
| $85.2M | 6.1% | +2,600,557 | New | +$85.2M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $83.6M | 5.99% | 403,451 -192,296 | -32% | -$39.9M |
|
6
MGM Resorts International
MGM
$10.8B
| $78.2M | 5.6% | 2,232,793 -936,248 | -30% | -$32.8M |
|
7
Adobe
ADBE
$151B
| $75.2M | 5.38% | 347,996 -36,095 | -9% | -$7.8M |
|
8
Hilton Worldwide
HLT
$64.9B
| $74.2M | 5.31% | 941,476 -112,355 | -11% | -$8.85M |
|
|
9
AB InBev
BUD
$122B
| $70.6M | 5.05% | 642,349 -311,236 | -33% | -$34.2M |
|
10
IQVIA
IQV
$32.4B
| $59.1M | 4.23% | 602,263 -98,837 | -14% | -$9.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $56.7M | 4.06% | 274,731 -93,108 | -25% | -$19.2M |
|
12
Microsoft
MSFT
$3.77T
| $45.1M | 3.23% | 493,856 -79,051 | -14% | -$7.21M |
|
13
Broadcom
AVGO
$1.4T
| $44.9M | 3.21% | 190,451 -21,778 | -10% | -$5.13M |
|
14
Constellation Brands
STZ
$28.5B
| $43.4M | 3.1% | 190,248 -61,418 | -24% | -$14M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $43.3M | 3.1% | 1,783,657 +164,931 | +10% | +$4M |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $36.9M | 2.64% | +202,266 | New | +$36.9M |
|
|
17
Exact Sciences
EXAS
$8.98B
| $23.2M | 1.66% | +575,759 | New | +$23.2M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.04% | 2 | – | – |
|
|
19
Boyd Gaming
BYD
$6.88B
| – | – | -1,598,841 | Closed | -$56M |
|
|
20
Netflix
NFLX
$513B
| – | – | -324,110 | Closed | -$62.2M |
|
|
21
ServiceNow
NOW
$190B
| – | – | -533,598 | Closed | -$69.6M |
|
22
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Walmart
WMT
$774B
| – | – | 0 | – | – |
|