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
$530M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$35M
3
+$24.1M
4
UNH icon
UnitedHealth
UNH
+$23.6M
5
HOME
At Home Group Inc.
HOME
+$22.8M

Top Sells

1
+$48.4M
2
+$38.8M
3
+$35.6M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
TDOC icon
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 Change
in Stake 		Capital Flow
1
$55.7M 10.52%
+1,794,993
2
$50.4M 9.52%
702,509
-19,936
3
$41.8M 7.9%
360,062
+16,656
4
$39.6M 7.48%
438,466
+194,475
5
$36.5M 6.89%
540,950
-253,420
6
$35M 6.6%
+133,120
7
$34.1M 6.45%
336,224
-19,703
8
$33.2M 6.26%
257,972
+108,721
9
$25.9M 4.88%
114,351
-20,855
10
$25.8M 4.87%
418,980
-408
11
$24.1M 4.54%
+217,810
12
$23.6M 4.46%
+94,809
13
$22.8M 4.31%
+1,223,366
14
$21.8M 4.11%
+420,880
15
$15.9M 3%
145,114
-43,762
16
$15.8M 2.98%
91,729
-120,029
17
$13.1M 2.48%
1,266,708
-3,748,512
18
$7.85M 1.48%
+57,302
19
$6.07M 1.15%
283,659
-62,876
20
$612K 0.12%
2
21
– –
-483,060
22
– –
-602,210
23
– –
-217,241
24
– –
-266,485