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
$964M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$26.5M
3
+$11.4M
4
IQV icon
IQVIA
IQV
+$9.93M
5
STZ icon
Constellation Brands
STZ
+$9.81M

Top Sells

1
+$70.6M
2
+$56.7M
3
+$52.7M
4
ADSK icon
Autodesk
ADSK
+$45.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$101M 8.77%
1,628,010
+66,003
2
$97M 8.45%
2,564,846
-35,711
3
$86M 7.49%
1,085,995
+144,519
4
$79.6M 6.94%
356,632
-46,819
5
$72.3M 6.3%
372,115
-271,182
6
$70M 6.1%
701,740
+99,477
7
$63M 5.48%
258,266
-89,730
8
$59.7M 5.2%
455,546
-348,900
9
$51.4M 4.48%
235,062
+44,814
10
$50.8M 4.42%
+909,780
11
$49.1M 4.28%
498,010
+4,154
12
$42.8M 3.73%
1,525,403
-258,254
13
$42.7M 3.72%
255,104
+52,838
14
$40.7M 3.54%
1,401,491
-831,302
15
$31.1M 2.71%
520,510
-55,249
16
$26.5M 2.31%
+220,668
17
$564K 0.05%
2
18
– –
-1,904,510
19
– –
-642,349
20
– –
0
21
– –
0
22
– –
0
23
– –
-274,731
24
– –
0