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
$580M
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$48.4M
3
+$35.6M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
HSIC icon
Henry Schein
HSIC
+$28M

Top Sells

1
+$97M
2
+$72.3M
3
+$58.8M
4
STZ icon
Constellation Brands
STZ
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M

Sector Composition

1 Consumer Discretionary 40.81%
2 Healthcare 26.11%
3 Technology 17.31%
4 Materials 6.64%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 9.74%
+5,015,220
2
$58.4M 8.57%
722,445
-363,550
3
$56M 8.23%
794,370
-833,640
4
$48.4M 7.1%
+483,060
5
$44.6M 6.54%
343,406
-358,334
6
$40.7M 5.98%
355,927
-142,083
7
$38.5M 5.66%
211,758
-144,874
8
$36.5M 5.36%
135,206
-123,060
9
$35.6M 5.22%
+602,210
10
$28.2M 4.14%
+217,241
11
$28M 4.11%
+419,388
12
$23.3M 3.42%
149,251
-306,295
13
$23M 3.38%
+266,485
14
$22.1M 3.24%
+188,876
15
$19.9M 2.92%
+243,991
16
$10.4M 1.53%
+346,535
17
$640K 0.09%
2
18
– –
0
19
– –
-520,510
20
– –
-220,668
21
– –
-909,780
22
– –
-372,115
23
– –
-1,401,491
24
– –
-1,525,403
25
– –
0
1
2