HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+5.31%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-15%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
24
New
2
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 2 |
Expedia Group
EXPE
|
$26.5M |
| 3 |
Hilton Worldwide
HLT
|
$11.4M |
| 4 |
IQVIA
IQV
|
$9.93M |
| 5 |
Constellation Brands
STZ
|
$9.81M |
Top Sells
| 1 |
AB InBev
BUD
|
$70.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
Autodesk
ADSK
|
$45.7M |
| 5 |
Broadcom
AVGO
|
$44.9M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 17.82% |
| 4 | Consumer Staples | 15.4% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.7B
| $101M | 8.77% | 1,628,010 +66,003 | +4% | +$4.08M |
|
2
US Foods
USFD
$17.5B
| $97M | 8.45% | 2,564,846 -35,711 | -1% | -$1.35M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $86M | 7.49% | 1,085,995 +144,519 | +15% | +$11.4M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $79.6M | 6.94% | 356,632 -46,819 | -12% | -$10.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 6.3% | 372,115 -271,182 | -42% | -$52.7M |
|
|
6
IQVIA
IQV
$32.4B
| $70M | 6.1% | 701,740 +99,477 | +17% | +$9.93M |
|
7
Adobe
ADBE
$151B
| $63M | 5.48% | 258,266 -89,730 | -26% | -$21.9M |
|
|
8
Autodesk
ADSK
$67.3B
| $59.7M | 5.2% | 455,546 -348,900 | -43% | -$45.7M |
|
|
9
Constellation Brands
STZ
$28.5B
| $51.4M | 4.48% | 235,062 +44,814 | +24% | +$9.81M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 4.42% | +45,489 | New | +$50.8M |
|
11
Microsoft
MSFT
$3.77T
| $49.1M | 4.28% | 498,010 +4,154 | +0.8% | +$410K |
|
12
The Mosaic Company
MOS
$10.6B
| $42.8M | 3.73% | 1,525,403 -258,254 | -14% | -$7.24M |
|
13
Wynn Resorts
WYNN
$13.2B
| $42.7M | 3.72% | 255,104 +52,838 | +26% | +$8.84M |
|
14
MGM Resorts International
MGM
$10.8B
| $40.7M | 3.54% | 1,401,491 -831,302 | -37% | -$24.1M |
|
15
Exact Sciences
EXAS
$8.98B
| $31.1M | 2.71% | 520,510 -55,249 | -10% | -$3.3M |
|
|
16
Expedia Group
EXPE
$26.6B
| $26.5M | 2.31% | +220,668 | New | +$26.5M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.05% | 2 | – | – |
|
|
18
Broadcom
AVGO
$1.4T
| – | – | -190,451 | Closed | -$44.9M |
|
|
19
AB InBev
BUD
$122B
| – | – | -642,349 | Closed | -$70.6M |
|
20
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| – | – | -274,731 | Closed | -$56.7M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|