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
$1.13B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$36.9M
3
+$23.2M
4
MOS icon
The Mosaic Company
MOS
+$4M

Top Sells

1
+$69.6M
2
+$62.2M
3
+$56M
4
MLM icon
Martin Marietta Materials
MLM
+$39.9M
5
BUD icon
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 Change
in Stake 		Capital Flow
1
$104M 7.48%
1,562,007
-498,391
2
$103M 7.36%
643,297
-25,331
3
$101M 7.23%
804,446
-5,432
4
$85.2M 6.1%
+2,600,557
5
$83.6M 5.99%
403,451
-192,296
6
$78.2M 5.6%
2,232,793
-936,248
7
$75.2M 5.38%
347,996
-36,095
8
$74.2M 5.31%
941,476
-112,355
9
$70.6M 5.05%
642,349
-311,236
10
$59.1M 4.23%
602,263
-98,837
11
$56.7M 4.06%
274,731
-93,108
12
$45.1M 3.23%
493,856
-79,051
13
$44.9M 3.21%
1,904,510
-217,780
14
$43.4M 3.1%
190,248
-61,418
15
$43.3M 3.1%
1,783,657
+164,931
16
$36.9M 2.64%
+202,266
17
$23.2M 1.66%
+575,759
18
$598K 0.04%
2
19
– –
-1,598,841
20
– –
-324,110
21
– –
-533,598
22
– –
0
23
– –
0
24
– –
0
25
– –
0