HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-8.84%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-8.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
24
New
7
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$55.7M |
| 2 |
Elevance Health
ELV
|
$35M |
| 3 |
PepsiCo
PEP
|
$24.1M |
| 4 |
UnitedHealth
UNH
|
$23.6M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$22.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$38.8M |
| 3 |
Carvana
CVNA
|
$35.6M |
| 4 |
Royal Caribbean
RCL
|
$28.2M |
| 5 |
Teladoc Health
TDOC
|
$23M |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Consumer Staples | 22.54% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Technology | 17.6% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $55.7M | 10.52% | +598,331 | New | +$55.7M |
|
2
Hilton Worldwide
HLT
$64.9B
| $50.4M | 9.52% | 702,509 -19,936 | -3% | -$1.43M |
|
3
IQVIA
IQV
$32.4B
| $41.8M | 7.9% | 360,062 +16,656 | +5% | +$1.93M |
|
4
Dollar Tree
DLTR
$22.8B
| $39.6M | 7.48% | 438,466 +194,475 | +80% | +$17.6M |
|
5
Agilent Technologies
A
$35.7B
| $36.5M | 6.89% | 540,950 -253,420 | -32% | -$17.1M |
|
|
6
Elevance Health
ELV
$71.8B
| $35M | 6.6% | +133,120 | New | +$35M |
|
7
Microsoft
MSFT
$3.77T
| $34.2M | 6.45% | 336,224 -19,703 | -6% | -$2M |
|
8
Autodesk
ADSK
$67.3B
| $33.2M | 6.26% | 257,972 +108,721 | +73% | +$14M |
|
9
Adobe
ADBE
$151B
| $25.9M | 4.88% | 114,351 -20,855 | -15% | -$4.72M |
|
10
Henry Schein
HSIC
$8.44B
| $25.8M | 4.87% | 328,612 -320 | -0.1% | -$25.1K |
|
|
11
PepsiCo
PEP
$204B
| $24.1M | 4.54% | +217,810 | New | +$24.1M |
|
|
12
UnitedHealth
UNH
$281B
| $23.6M | 4.46% | +94,809 | New | +$23.6M |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $22.8M | 4.31% | +1,223,366 | New | +$22.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 4.11% | +21,044 | New | +$21.8M |
|
15
Walt Disney
DIS
$213B
| $15.9M | 3% | 145,114 -43,762 | -23% | -$4.8M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $15.8M | 2.98% | 91,729 -120,029 | -57% | -$20.6M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $13.1M | 2.48% | 316,677 -937,128 | -75% | -$38.8M |
|
18
Alibaba
BABA
$322B
| $7.85M | 1.48% | +57,302 | New | +$7.85M |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $6.07M | 1.15% | 283,659 -62,876 | -18% | -$1.34M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.12% | 2 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -24,153 | Closed | -$48.4M |
|
|
22
Carvana
CVNA
$51.4B
| – | – | -602,210 | Closed | -$35.6M |
|
|
23
Royal Caribbean
RCL
$98.7B
| – | – | -217,241 | Closed | -$28.2M |
|
|
24
Teladoc Health
TDOC
$1.37B
| – | – | -266,485 | Closed | -$23M |
|